Retirement I 2045 Fund - I Class (TRPKX)
This fund aims to meet its goal by investing in a varied collection of other T. Rowe Price mutual funds, which include both stocks and bonds. These underlying funds provide access to a wide range of investment categories and market segments. The way assets are distributed among these T. Rowe Price funds will evolve over time, correlated with the fund's specific target retirement date. It is mainly designed for investors who expect to retire near this date and who intend to gradually draw down their account value after retirement.
TRPKX Mutual Fund Chart & Stats
$16.79
At close: 4:00 PM EST- Previous Close
- $16.79
- Sub-Category
- 2045
- Total Liabilities
- $2.75M
- Last Dividend Ex-Date
- Dec 22, 2023
- Expense Ratio
- 0.44%
- Holding Count
- 23
- Brand
- T. Rowe Price Retirement Funds, Inc.
- Dividend Yield
- (1.55%)
- Category
- Target-Date Retirement
- Total Assets
- 7.54B
- Shares Outstanding
- N/A
- 52-Week Range
- $16.79 - $16.79
Top 10 Holdings
| Name | Weight % |
|---|---|
| TRJZXT. Rowe Price Growth Stock Fund Z Class | 15.88% |
| TRZAXT. Rowe Price Value Fund Z Class | 14.91% |
| TRHZXT. Rowe Price Equity Index 500 Fund Z Class | 10.17% |
| TRZLXT. Rowe Price U.S. Large Cap Core Fund Z Class | 8.93% |
| TRZSXT. Rowe Price Overseas Stock Fund Z Class | 7.73% |
| TROZXT. Rowe Price International Value Equity Fund Z Class | 6.80% |
| TRNZXT. Rowe Price International Stock Fund Z Class | 6.50% |
| TRZRXT. Rowe Price Real Assets Fund Z Class | 5.87% |
| TRQZXT. Rowe Price Mid Cap Growth Fund Z Class | 3.75% |
| TRTZXT. Rowe Price Mid Cap Value Fund Z Class | 3.29% |
| Total | 83.82% |
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