Nasdaq - Delayed Quote • USD
T. Rowe Price Target 2045 (RPTFX)
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16.96 - YTD Return 3.84%
- Expense Ratio 0.86%
- Category Target-Date 2045
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 419.1M
- Beta (5Y Monthly) 1.17
- Yield 1.43%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.24
- Inception Date Feb 26, 2016
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. It is managed based on the specific retirement year (target date 2045) included in its name and assumes a retirement age of 65. The target date refers to the approximate year an investor in the fund would plan to retire and likely stop making new investments in the fund.
T. Rowe Price
Fund Family
Target-Date 2045
Fund Category
419.1M
Net Assets
2016-02-26
Inception Date
Performance Overview: RPTFX
Trailing returns as of 5/16/2024. Category is Target-Date 2045.
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RPGRX T. Rowe Price Target 2035
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TRRWX T. Rowe Price Target 2030
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TRTFX T. Rowe Price Target 2060
15.78
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TRRVX T. Rowe Price Target 2025
13.27
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TRRUX T. Rowe Price Target 2020
12.14
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TRARX T. Rowe Price Target 2005
11.22
0.00%
TRROX T. Rowe Price Target 2010
11.06
0.00%
TRRTX T. Rowe Price Target 2015
11.38
0.00%
TRRLX T. Rowe Price Retirement 2060
16.25
+0.25%
PRAFX T. Rowe Price Real Assets
15.07
+1.14%
RPIHX T. Rowe Price Global High Income Bd
8.46
-0.12%
RPGIX T. Rowe Price Global Industrials
19.57
+0.10%
RPGAX T. Rowe Price Global Allocation
15.27
+0.13%
Holdings: RPTFX
Top 10 Holdings (78.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRPTFX
Technology 21.79%
Financial Services 14.97%
Healthcare 12.82%
Industrials 10.56%
Consumer Cyclical 9.86%
Communication Services 5.93%
Consumer Defensive 5.90%
Energy 5.78%
Basic Materials 5.73%
Real Estate 4.62%
Utilities 2.04%
Recent News: RPTFX
Research Reports: RPTFX
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