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T. Rowe Price Retirement 2045 R (RRTRX)

22.67
-0.03
(-0.13%)
At close: 6:09:30 PM EDT
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  • Previous Close 22.70
  • YTD Return -0.28%
  • Expense Ratio 1.11%
  • Category Target-Date 2045
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 16.73B
  • Beta (5Y Monthly) 1.19
  • Yield 0.97%
  • 5y Average Return --
  • Holdings Turnover 24.40%
  • Last Dividend 0.21
  • Inception Date May 31, 2007

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.

T. Rowe Price

Fund Family

Target-Date 2045

Fund Category

16.73B

Net Assets

2007-05-31

Inception Date

More about T. Rowe Price Retirement 2045 R

Performance Overview: RRTRX

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Trailing returns as of 5/16/2025. Category is Target-Date 2045.

YTD Return

RRTRX
0.28%
Category
11.62%
 

1-Year Return

RRTRX
8.39%
Category
36.05%
 

3-Year Return

RRTRX
8.39%
Category
13.52%
 

5-Year Return

RRTRX
11.23%
Category
13.44%
 

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RRTFX T. Rowe Price Retirement 2050 R
19.30
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RRTVX T. Rowe Price Retirement 2055 R
20.41
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RRTDX T. Rowe Price Retirement 2040 R
31.15
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RRTMX T. Rowe Price Retirement 2015 R
12.75
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RRTCX T. Rowe Price Retirement 2030 R
25.86
-0.12%
 
RRTBX T. Rowe Price Retirement 2020 R
18.71
-0.11%
 
RRTAX T. Rowe Price Retirement 2010 R
15.39
-0.13%
 
RRTIX T. Rowe Price Retirement Balanced R
13.58
-0.15%
 
RRTLX T. Rowe Price Retirement 2005 R
12.41
-0.08%
 
PARLX T. Rowe Price Retirement 2045 Advisor
23.10
-0.13%
 
TRRZX T. Rowe Price Retirement 2060 R
17.07
-0.18%
 
PARFX T. Rowe Price Retirement 2050 Advisor
19.59
-0.15%
 
PARJX T. Rowe Price Retirement 2025 Advisor
17.01
-0.12%
 
PARKX T. Rowe Price Retirement 2035 Advisor
21.80
-0.14%
 

Holdings: RRTRX

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Sector Weightings

SectorRRTRX
Technology   21.40%
Financial Services   16.15%
Healthcare   11.89%
Industrials   10.98%
Consumer Cyclical   9.80%
Energy   5.96%
Communication Services   5.88%
Basic Materials   5.36%
Consumer Defensive   5.20%
Real Estate   4.76%
Utilities   2.63%
View More

Recent News: RRTRX

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Research Reports: RRTRX

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