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
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info PARLX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Wyatt A. Lee (10), Kimberly E. DeDominicis (6), Andrew G. Jacobs van Merlen (5)
Website http://www.troweprice.com
Fund Information PARLX-NASDAQ Click to
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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
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Dividend Yield 1.00%
Dividend PARLX-NASDAQ Click to
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Dividend Yield (Forward) 1.80%
Asset Allocation PARLX-NASDAQ Click to
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Cash 3.55%
Stock 93.08%
U.S. Stock 62.55%
Non-U.S. Stock 30.53%
Bond 2.88%
U.S. Bond 2.29%
Non-U.S. Bond 0.59%
Preferred 0.01%
Convertible 0.01%
Other Net 0.48%
Price History PARLX-NASDAQ Click to
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7-Day Total Return 1.73%
30-Day Total Return 0.31%
60-Day Total Return 1.13%
90-Day Total Return 4.97%
Year to Date Total Return 16.84%
1-Year Total Return 12.16%
2-Year Total Return 38.34%
3-Year Total Return 52.49%
5-Year Total Return 55.07%
Price PARLX-NASDAQ Click to
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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 --
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NAV PARLX-NASDAQ Click to
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Nav $25.73
1-Month Low NAV $24.75
1-Month High NAV $25.86
52-Week Low NAV $19.70
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $25.86
52-Week High Price (Date) Nov 28, 2025
Beta / Standard Deviation PARLX-NASDAQ Click to
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Beta 0.82
Standard Deviation 11.33
Balance Sheet PARLX-NASDAQ Click to
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Total Assets 18.84B
Operating Ratios PARLX-NASDAQ Click to
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Expense Ratio 0.85%
Turnover Ratio 13.00%
Performance PARLX-NASDAQ Click to
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Last Bull Market Total Return 13.26%
Last Bear Market Total Return -14.82%