T. Rowe Price Retirement 2045 I (TRIKX)

Fund Assets	16.69B
Expense Ratio	0.44%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	2.01%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	24.27
YTD Return	9.57%
1-Year Return	11.51%
5-Year Return	n/a
52-Week Low	19.93
52-Week High	24.65
Beta (5Y)	n/a
Holdings	29
Inception Date	Nov 13, 2023

About TRIKX

TRIKX was founded on 2023-11-13. The Fund's investment strategy focuses on Growth with 0.44% total expense ratio. The minimum amount to invest in T. Rowe Price Retirement 2045 Fund T. Rowe Price Retirement 2045 Fund-I Class is $500,000 on a standard taxable account. T. Rowe Price Retirement 2045 Fund T. Rowe Price Retirement 2045 Fund-I Class seeks the highest total return over time consistent with an emphasis on both capital growth and income. TRIKX invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent asset classes and sectors that will change over time in relation to its target retirement date.

• Category: Target-Date 2045
• Stock Exchange: NASDAQ
• Ticker Symbol: TRIKX
• Share Class: -i Class
• Index: Russell 3000 TR

Performance

TRIKX had a total return of 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.54%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PARLX	-advisor Class	0.86%
RRTRX	-r Class	1.11%

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