T. Rowe Price Retirement 2045 Fund I Class
TRIKX
NASDAQ
| Weiss Ratings | TRIKX-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 | TRIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (11), Kimberly E. DeDominicis (7), Andrew G. Jacobs van Merlen (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.37% | |||
| Dividend | TRIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | TRIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.96% | |||
| Stock | 92.53% | |||
| U.S. Stock | 63.41% | |||
| Non-U.S. Stock | 29.12% | |||
| Bond | 5.86% | |||
| U.S. Bond | 4.37% | |||
| Non-U.S. Bond | 1.49% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.61% | |||
| Price History | TRIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.19% | |||
| 30-Day Total Return | -1.51% | |||
| 60-Day Total Return | -3.27% | |||
| 90-Day Total Return | -2.87% | |||
| Year to Date Total Return | 10.31% | |||
| 1-Year Total Return | 13.08% | |||
| 2-Year Total Return | 30.52% | |||
| 3-Year Total Return | 63.74% | |||
| 5-Year Total Return | 44.05% | |||
| Price | TRIKX-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 | TRIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.03 | |||
| 1-Month Low NAV | $28.00 | |||
| 1-Month High NAV | $28.75 | |||
| 52-Week Low NAV | $24.51 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $29.17 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TRIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 10.88 | |||
| Balance Sheet | TRIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 18.70B | |||
| Operating Ratios | TRIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.43% | |||
| Turnover Ratio | 23.70% | |||
| Performance | TRIKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.07% | |||
| Last Bear Market Total Return | -14.77% | |||