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 (5), Andrew G. Jacobs van Merlen (5) | |||
| 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 | 1.46% | |||
| Dividend | TRIKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | TRIKX-NASDAQ | Click to Compare |
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| Cash | 3.64% | |||
| Stock | 93.12% | |||
| U.S. Stock | 62.49% | |||
| Non-U.S. Stock | 30.63% | |||
| Bond | 2.66% | |||
| U.S. Bond | 2.12% | |||
| Non-U.S. Bond | 0.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.56% | |||
| Price History | TRIKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | 3.50% | |||
| 60-Day Total Return | 1.92% | |||
| 90-Day Total Return | 5.79% | |||
| Year to Date Total Return | 11.59% | |||
| 1-Year Total Return | 13.23% | |||
| 2-Year Total Return | 34.74% | |||
| 3-Year Total Return | 54.15% | |||
| 5-Year Total Return | 64.55% | |||
| 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 | $24.84 | |||
| 1-Month Low NAV | $24.28 | |||
| 1-Month High NAV | $25.09 | |||
| 52-Week Low NAV | $19.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.09 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TRIKX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 13.42 | |||
| Balance Sheet | TRIKX-NASDAQ | Click to Compare |
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| Total Assets | 18.37B | |||
| Operating Ratios | TRIKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| 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% | |||