T. Rowe Price Target 2045 Fund I Class
TRFWX
NASDAQ
| Weiss Ratings | TRFWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRFWX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (13), Kimberly E. DeDominicis (7), Andrew G. Jacobs van Merlen (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRFWX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.70% | |||
| Dividend | TRFWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | TRFWX-NASDAQ | Click to Compare |
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| Cash | 1.73% | |||
| Stock | 81.30% | |||
| U.S. Stock | 55.55% | |||
| Non-U.S. Stock | 25.75% | |||
| Bond | 16.31% | |||
| U.S. Bond | 11.44% | |||
| Non-U.S. Bond | 4.87% | |||
| Preferred | 0.08% | |||
| Convertible | 0.02% | |||
| Other Net | 0.56% | |||
| Price History | TRFWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.04% | |||
| 30-Day Total Return | -1.14% | |||
| 60-Day Total Return | -2.94% | |||
| 90-Day Total Return | -2.62% | |||
| Year to Date Total Return | 9.13% | |||
| 1-Year Total Return | 11.60% | |||
| 2-Year Total Return | 27.47% | |||
| 3-Year Total Return | 57.73% | |||
| 5-Year Total Return | 39.07% | |||
| Price | TRFWX-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 | TRFWX-NASDAQ | Click to Compare |
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| Nav | $20.79 | |||
| 1-Month Low NAV | $20.78 | |||
| 1-Month High NAV | $21.22 | |||
| 52-Week Low NAV | $18.45 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.55 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TRFWX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 10.03 | |||
| Balance Sheet | TRFWX-NASDAQ | Click to Compare |
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| Total Assets | 421.92M | |||
| Operating Ratios | TRFWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 29.80% | |||
| Performance | TRFWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.54% | |||
| Last Bear Market Total Return | -14.08% | |||