T. Rowe Price Target 2045 Fund Advisor Class
PAFFX
NASDAQ
| Weiss Ratings | PAFFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PAFFX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (12), Kimberly E. DeDominicis (6), Andrew G. Jacobs van Merlen (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PAFFX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Target 2045 Fund Advisor Class | |||
| Category | Target-Date 2045 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 20, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAFFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.29% | |||
| Dividend | PAFFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | PAFFX-NASDAQ | Click to Compare |
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| Cash | 2.72% | |||
| Stock | 81.68% | |||
| U.S. Stock | 54.97% | |||
| Non-U.S. Stock | 26.71% | |||
| Bond | 14.94% | |||
| U.S. Bond | 10.69% | |||
| Non-U.S. Bond | 4.25% | |||
| Preferred | 0.05% | |||
| Convertible | 0.03% | |||
| Other Net | 0.58% | |||
| Price History | PAFFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.44% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | 1.83% | |||
| 90-Day Total Return | 8.29% | |||
| Year to Date Total Return | 8.00% | |||
| 1-Year Total Return | 18.64% | |||
| 2-Year Total Return | 30.38% | |||
| 3-Year Total Return | 54.12% | |||
| 5-Year Total Return | 41.13% | |||
| Price | PAFFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PAFFX-NASDAQ | Click to Compare |
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| Nav | $20.50 | |||
| 1-Month Low NAV | $20.15 | |||
| 1-Month High NAV | $20.90 | |||
| 52-Week Low NAV | $18.10 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $20.90 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | PAFFX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 10.93 | |||
| Balance Sheet | PAFFX-NASDAQ | Click to Compare |
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| Total Assets | 477.81M | |||
| Operating Ratios | PAFFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 23.50% | |||
| Performance | PAFFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2,310.49% | |||
| Last Bear Market Total Return | -1,418.96% | |||