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 (12), Kimberly E. DeDominicis (6), 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 | 1.87% | |||
| Dividend | TRFWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | TRFWX-NASDAQ | Click to Compare |
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| Cash | 4.66% | |||
| Stock | 81.67% | |||
| U.S. Stock | 53.69% | |||
| Non-U.S. Stock | 27.98% | |||
| Bond | 13.13% | |||
| U.S. Bond | 9.19% | |||
| Non-U.S. Bond | 3.94% | |||
| Preferred | 0.06% | |||
| Convertible | 0.04% | |||
| Other Net | 0.44% | |||
| Price History | TRFWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.76% | |||
| 30-Day Total Return | -3.30% | |||
| 60-Day Total Return | -3.10% | |||
| 90-Day Total Return | -0.67% | |||
| Year to Date Total Return | -0.05% | |||
| 1-Year Total Return | 19.77% | |||
| 2-Year Total Return | 23.73% | |||
| 3-Year Total Return | 48.26% | |||
| 5-Year Total Return | 39.69% | |||
| 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 | $19.04 | |||
| 1-Month Low NAV | $18.45 | |||
| 1-Month High NAV | $19.80 | |||
| 52-Week Low NAV | $15.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.19 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TRFWX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 10.37 | |||
| Balance Sheet | TRFWX-NASDAQ | Click to Compare |
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| Total Assets | 468.55M | |||
| Operating Ratios | TRFWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 23.50% | |||
| Performance | TRFWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.74% | |||
| Last Bear Market Total Return | -14.08% | |||