T. Rowe Price Retirement 2045 (TRRKX)

Fund Assets	17.39B
Expense Ratio	0.61%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	1.80%
Dividend Growth	-50.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	24.27
YTD Return	8.94%
1-Year Return	11.81%
5-Year Return	65.28%
52-Week Low	19.92
52-Week High	24.35
Beta (5Y)	1.20
Holdings	27
Inception Date	Jun 1, 2005

About TRRKX

The fund invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2045) included in its name and assumes a retirement age of 65.

• Fund Family: Price Funds
• Category: Target-Date 2045
• Stock Exchange: NASDAQ
• Ticker Symbol: TRRKX
• Index: S&P Target Date 2045 TR

Performance

TRRKX had a total return of 11.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRIKX	-i Class	0.44%
PARLX	-advisor Class	0.86%
RRTRX	-r Class	1.11%

Top 10 Holdings

85.83% of assets

Name	Symbol	Weight
T. Rowe Price Value Z	TRZAX	15.94%
T. Rowe Price Growth Stock Z	TRJZX	13.51%
T. Rowe Price US Large-Cap Core Z	TRZLX	10.04%
T. Rowe Price Equity Index 500 Z	TRHZX	9.96%
T. Rowe Price International Value Eq Z	TROZX	8.18%
T. Rowe Price Overseas Stock Z	TRZSX	8.18%
T. Rowe Price International Stock Z	TRNZX	6.88%
T. Rowe Price Real Assets Z	TRZRX	6.45%
T. Rowe Price Mid-Cap Growth Z	TRQZX	3.37%
T. Rowe Price Mid-Cap Value Z	TRTZX	3.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.4361	Dec 23, 2024
Dec 21, 2023	$0.8759	Dec 22, 2023
Dec 21, 2022	$1.3527	Dec 22, 2022
Dec 21, 2021	$1.582	Dec 22, 2021
Dec 22, 2020	$0.950	Dec 23, 2020
Dec 20, 2019	$1.100	Dec 23, 2019