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T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2045 Fund (TRPKX)

16.79
-0.03
(-0.18%)
At close: March 26 at 8:00:57 PM EDT
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  • Previous Close 16.82
  • YTD Return 20.63%
  • Expense Ratio 0.44%
  • Category Target-Date 2045
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 7.79B
  • Beta (5Y Monthly) 1.24
  • Yield 1.55%
  • 5y Average Return --
  • Holdings Turnover 23.40%
  • Last Dividend 0.26
  • Inception Date Sep 29, 2015

The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. The fund's allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. It is primarily designed for an investor who anticipates retiring at or about the target date and who plans to withdraw the value of the account in the fund gradually after retirement.

T. Rowe Price

Fund Family

Target-Date 2045

Fund Category

7.79B

Net Assets

2015-09-29

Inception Date

More about T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2045 Fund

Performance Overview: TRPKX

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Trailing returns as of 1/24/2024. Category is Target-Date 2045.

YTD Return

TRPKX
20.63%
Category
11.62%
 

1-Year Return

TRPKX
20.63%
Category
36.05%
 

3-Year Return

TRPKX
4.70%
Category
13.52%
 

5-Year Return

TRPKX
11.33%
Category
13.44%
 

Holdings: TRPKX

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Sector Weightings

SectorTRPKX
Technology   22.45%
Financial Services   14.11%
Healthcare   13.87%
Industrials   10.82%
Consumer Cyclical   9.98%
Communication Services   6.25%
Consumer Defensive   6.21%
Basic Materials   5.03%
Energy   4.72%
Real Estate   4.31%
Utilities   2.24%
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Recent News: TRPKX

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Research Reports: TRPKX

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