T. Rowe Price Retirement 2045 Fund Class R
RRTRX
NASDAQ
| Weiss Ratings | RRTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RRTRX-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 (5) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RRTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Retirement 2045 Fund Class R | |||
| 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 | RRTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.83% | |||
| Dividend | RRTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | RRTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RRTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.48% | |||
| 30-Day Total Return | 2.72% | |||
| 60-Day Total Return | 1.81% | |||
| 90-Day Total Return | 1.98% | |||
| Year to Date Total Return | 16.64% | |||
| 1-Year Total Return | 17.05% | |||
| 2-Year Total Return | 33.04% | |||
| 3-Year Total Return | 59.49% | |||
| 5-Year Total Return | 49.94% | |||
| Price | RRTRX-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 | RRTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.23 | |||
| 1-Month Low NAV | $24.25 | |||
| 1-Month High NAV | $25.61 | |||
| 52-Week Low NAV | $19.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.61 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RRTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 11.33 | |||
| Balance Sheet | RRTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 18.84B | |||
| Operating Ratios | RRTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 13.00% | |||
| Performance | RRTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.11% | |||
| Last Bear Market Total Return | -14.86% | |||