T. Rowe Price Retirement 2045 Fund I Class
TRIKX
NASDAQ
| Weiss Ratings | TRIKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRIKX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (10), Kimberly E. DeDominicis (6), Andrew G. Jacobs van Merlen (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRIKX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Retirement 2045 Fund I Class | |||
| Category | Target-Date 2045 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 13, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRIKX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.52% | |||
| Dividend | TRIKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | TRIKX-NASDAQ | Click to Compare |
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| Cash | 3.64% | |||
| Stock | 92.58% | |||
| U.S. Stock | 60.86% | |||
| Non-U.S. Stock | 31.72% | |||
| Bond | 3.26% | |||
| U.S. Bond | 2.46% | |||
| Non-U.S. Bond | 0.80% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.49% | |||
| Price History | TRIKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.92% | |||
| 30-Day Total Return | -3.60% | |||
| 60-Day Total Return | -3.49% | |||
| 90-Day Total Return | -0.82% | |||
| Year to Date Total Return | -0.07% | |||
| 1-Year Total Return | 21.98% | |||
| 2-Year Total Return | 25.60% | |||
| 3-Year Total Return | 52.99% | |||
| 5-Year Total Return | 44.14% | |||
| Price | TRIKX-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 | TRIKX-NASDAQ | Click to Compare |
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| Nav | $25.39 | |||
| 1-Month Low NAV | $24.51 | |||
| 1-Month High NAV | $26.50 | |||
| 52-Week Low NAV | $19.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.09 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TRIKX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 11.17 | |||
| Balance Sheet | TRIKX-NASDAQ | Click to Compare |
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| Total Assets | 18.24B | |||
| Operating Ratios | TRIKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 13.00% | |||
| Performance | TRIKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.53% | |||
| Last Bear Market Total Return | -14.77% | |||