C
T. Rowe Price Retirement 2045 Fund Advisor Class PARLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PARLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info PARLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider T. Rowe Price
Manager/Tenure (Years) Wyatt A. Lee (10), Kimberly E. DeDominicis (6), Andrew G. Jacobs van Merlen (6)
Website http://www.troweprice.com
Fund Information PARLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name T. Rowe Price Retirement 2045 Fund Advisor Class
Category Target-Date 2045
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date May 31, 2007
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 PARLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.05%
Dividend PARLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.68%
Asset Allocation PARLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 3.64%
Stock 92.58%
U.S. Stock 60.86%
Non-U.S. Stock 31.72%
Bond 3.26%
U.S. Bond 2.46%
Non-U.S. Bond 0.80%
Preferred 0.02%
Convertible 0.01%
Other Net 0.49%
Price History PARLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.90%
30-Day Total Return -3.64%
60-Day Total Return -3.57%
90-Day Total Return -0.94%
Year to Date Total Return -0.19%
1-Year Total Return 21.46%
2-Year Total Return 24.57%
3-Year Total Return 51.10%
5-Year Total Return 41.63%
Price PARLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 PARLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $25.08
1-Month Low NAV $24.22
1-Month High NAV $26.19
52-Week Low NAV $19.70
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $26.77
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation PARLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.79
Standard Deviation 10.14
Balance Sheet PARLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 19.53B
Operating Ratios PARLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.85%
Turnover Ratio 13.00%
Performance PARLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 13.26%
Last Bear Market Total Return -14.82%