T. Rowe Price Target 2045 Fund I Class
TRFWX
NASDAQ
| Weiss Ratings | TRFWX-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 | TRFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (12), Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Target 2045 Fund I Class | |||
| Category | Target-Date 2045 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 26, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.79% | |||
| Dividend | TRFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | TRFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.17% | |||
| Stock | 82.13% | |||
| U.S. Stock | 55.45% | |||
| Non-U.S. Stock | 26.68% | |||
| Bond | 12.12% | |||
| U.S. Bond | 8.41% | |||
| Non-U.S. Bond | 3.71% | |||
| Preferred | 0.04% | |||
| Convertible | 0.03% | |||
| Other Net | 0.50% | |||
| Price History | TRFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.57% | |||
| 30-Day Total Return | 3.09% | |||
| 60-Day Total Return | 1.82% | |||
| 90-Day Total Return | 5.27% | |||
| Year to Date Total Return | 10.67% | |||
| 1-Year Total Return | 11.96% | |||
| 2-Year Total Return | 32.12% | |||
| 3-Year Total Return | 49.41% | |||
| 5-Year Total Return | 56.94% | |||
| Price | TRFWX-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 | TRFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.97 | |||
| 1-Month Low NAV | $18.59 | |||
| 1-Month High NAV | $19.15 | |||
| 52-Week Low NAV | $15.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.15 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TRFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 12.60 | |||
| Balance Sheet | TRFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 458.66M | |||
| Operating Ratios | TRFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.42% | |||
| Turnover Ratio | 23.50% | |||
| Performance | TRFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.74% | |||
| Last Bear Market Total Return | -14.08% | |||