T. Rowe Price Retirement 2045 I (TRIKX)
| Fund Assets | 18.37B |
| Expense Ratio | 0.44% |
| Min. Investment | $2,500 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 1.96% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 25.08 |
| YTD Return | 12.80% |
| 1-Year Return | 14.65% |
| 5-Year Return | n/a |
| 52-Week Low | 19.93 |
| 52-Week High | 25.11 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Nov 13, 2023 |
About TRIKX
T. Rowe Price Retirement 2045 Fund – I Class is an actively managed target-date mutual fund designed for investors planning to retire around 2045. The fund pursues the highest total return consistent with both capital growth and income by investing in a diversified mix of underlying T. Rowe Price stock and bond funds. Its asset allocation shifts along a long-dated glide path, gradually moving from a higher equity exposure in early years toward a more conservative mix through retirement, with reallocations continuing for about 30 years past the target date. The strategy spans U.S. large-, mid-, and small-cap equities, international developed and emerging markets, real assets, and a range of core and diversifying fixed income sleeves, reflecting a broad, multi-asset approach. The I Class shares the same portfolio as the investor class but with lower expenses, aligning the vehicle for institutional use. Benchmarked to the S&P Target Date 2045 Index, the fund’s role is to provide a single-fund solution that balances accumulation, pre-retirement risk management, and post-retirement income support over a full life-cycle horizon.
Performance
TRIKX had a total return of 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.38%.
Top 10 Holdings
85.71% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Z | TRZAX | 15.11% |
| T. Rowe Price Growth Stock Z | TRJZX | 14.23% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 10.11% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 9.94% |
| T. Rowe Price International Value Eq Z | TROZX | 8.54% |
| T. Rowe Price Overseas Stock Z | TRZSX | 8.14% |
| T. Rowe Price International Stock Z | TRNZX | 6.86% |
| T. Rowe Price Real Assets Z | TRZRX | 6.26% |
| T. Rowe Price Mid-Cap Growth Z | TRQZX | 3.38% |
| T. Rowe Price Mid-Cap Value Z | TRTZX | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.492 | Dec 23, 2024 |
| Dec 21, 2023 | $0.8805 | Dec 22, 2023 |