T. Rowe Price Retirement Blend 2045 (TRBQX)

Fund Assets	334.10M
Expense Ratio	0.42%
Min. Investment	$500,000
Turnover	12.70%
Dividend (ttm)	0.17
Dividend Yield	1.46%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 21, 2023

Previous Close	11.52
YTD Return	19.11%
1-Year Return	24.81%
5-Year Return	n/a
52-Week Low	9.34
52-Week High	11.53
Beta (5Y)	n/a
Holdings	22
Inception Date	Jul 26, 2021

About TRBQX

The manager pursues the fund's objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2045) included in its name and assumes a retirement age of 65.

• Fund Family: T. Rowe Price
• Category: Target-Date 2045
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRBQX

Performance

TRBQX had a total return of 24.81% in the past year. Since the fund's inception, the average annual return has been 6.00%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TBLKX	-i Class	0.25%

Top 10 Holdings

87.69% of assets

Name	Symbol	Weight
T. Rowe Price Equity Index 500 Z	TRHZX	30.63%
T. Rowe Price International Equity Index Fund Z Class	TLIEX	13.61%
T. Rowe Price Value Z	TRZAX	10.61%
T. Rowe Price Growth Stock Z	TRJZX	9.20%
T. Rowe Price Real Assets Z	TRZRX	6.34%
T. Rowe Price International Value Eq Z	TROZX	4.36%
T. Rowe Price International Stock Z	TRNZX	3.77%
T. Rowe Price Mid-Cap Index Z	TRSZX	3.52%
T. Rowe Price Small-Cap Index Z	TRZIX	2.97%
T. Rowe Price Em Mkts Discv Stk Z	TRFZX	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.169	Dec 22, 2023
Dec 21, 2022	$0.1407	Dec 22, 2022