T. Rowe Price Retirement 2045 (TRRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.08
+0.03 (0.12%)
Sep 8, 2025, 8:09 AM EDT
0.12% (1Y)
| Fund Assets | 18.37B |
| Expense Ratio | 0.61% |
| Min. Investment | $2,500 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.74% |
| Dividend Growth | -50.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 25.05 |
| YTD Return | 12.53% |
| 1-Year Return | 14.31% |
| 5-Year Return | 64.54% |
| 52-Week Low | 19.92 |
| 52-Week High | 25.08 |
| Beta (5Y) | 1.18 |
| 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 T. Rowe Price
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol TRRKX
Index S&P Target Date 2045 TR
Performance
TRRKX had a total return of 14.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.
Top 10 Holdings
85.27% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Growth Stock Z | TRJZX | 14.91% |
| T. Rowe Price Value Z | TRZAX | 14.79% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 10.22% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 10.14% |
| T. Rowe Price International Value Eq Z | TROZX | 8.40% |
| T. Rowe Price Overseas Stock Z | TRZSX | 7.76% |
| T. Rowe Price International Stock Z | TRNZX | 6.36% |
| T. Rowe Price Real Assets Z | TRZRX | 6.14% |
| T. Rowe Price Mid-Cap Growth Z | TRQZX | 3.44% |
| T. Rowe Price Mid-Cap Value Z | TRTZX | 3.11% |
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 |