TRRKX
T. Rowe Price Retirement 2045 Fund
$27.53
T. Rowe Price Retirement 2045 Fund (TRRKX)
This fund strategically allocates capital across a broad spectrum of T. Rowe Price equity and fixed-income mutual funds, encompassing diverse asset classes and market sectors. The composition of these underlying T. Rowe Price investments is progressively adjusted, evolving as the fund nears its specific target retirement year. Designed for those aiming to retire in 2045, its management approach presumes an investor's retirement at age 65.
TRRKX Mutual Fund Chart & Stats
$27.53
At close: 4:00 PM EST- Previous Close
- $27.53
- Sub-Category
- 2045
- Total Liabilities
- $10.11M
- Last Dividend Ex-Date
- Dec 19, 2025
- Expense Ratio
- 0.60%
- Holding Count
- 30
- Brand
- T. Rowe Price Retirement Funds, Inc.
- Dividend Yield
- (3.48%)
- Category
- Target-Date Retirement
- Total Assets
- 19.54B
- Shares Outstanding
- N/A
- 52-Week Range
- $24.51 - $29.14
Top 10 Holdings
| Name | Weight % |
|---|---|
| TRZAXT. Rowe Price Value Fund Z Class | 16.59% |
| TRJZXT. Rowe Price Growth Stock Fund Z Class | 16.38% |
| TRZLXT. Rowe Price U.S. Large Cap Core Fund Z Class | 9.05% |
| TRHZXT. Rowe Price Equity Index 500 Fund Z Class | 8.31% |
| TROZXT. Rowe Price International Value Equity Fund Z Class | 7.67% |
| TRZSXT. Rowe Price Overseas Stock Fund Z Class | 7.21% |
| TRNZXT. Rowe Price International Stock Fund Z Class | 6.12% |
| TRZRXT. Rowe Price Real Assets Fund Z Class | 5.78% |
| TRFZXT. Rowe Price Emerging Markets Discovery Stock Fund Z Class | 3.04% |
| TRGZXT. Rowe Price Emerging Markets Stock Fund Z Class | 2.98% |
| Total | 83.12% |
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