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 (11), 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 | 1.33% | |||
| Dividend | TRIKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | TRIKX-NASDAQ | Click to Compare |
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| Cash | 1.54% | |||
| Stock | 91.92% | |||
| U.S. Stock | 63.07% | |||
| Non-U.S. Stock | 28.85% | |||
| Bond | 5.81% | |||
| U.S. Bond | 4.35% | |||
| Non-U.S. Bond | 1.46% | |||
| Preferred | 0.02% | |||
| Convertible | 0.02% | |||
| Other Net | 0.69% | |||
| Price History | TRIKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | -1.62% | |||
| 60-Day Total Return | 2.15% | |||
| 90-Day Total Return | 0.74% | |||
| Year to Date Total Return | 11.84% | |||
| 1-Year Total Return | 15.51% | |||
| 2-Year Total Return | 30.96% | |||
| 3-Year Total Return | 62.85% | |||
| 5-Year Total Return | 50.90% | |||
| 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 | $28.42 | |||
| 1-Month Low NAV | $28.15 | |||
| 1-Month High NAV | $29.05 | |||
| 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 |
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| Beta | 0.81 | |||
| Standard Deviation | 11.36 | |||
| Balance Sheet | TRIKX-NASDAQ | Click to Compare |
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| Total Assets | 19.53B | |||
| Operating Ratios | TRIKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 23.70% | |||
| Performance | TRIKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.07% | |||
| Last Bear Market Total Return | -14.77% | |||