T. Rowe Price Target 2045 FundRPTFX
Type
Mutual fund
Peer group
Target-date
Net assets
$498.7M
Expense ratio
0.59%
1-year return
+19.9%
3 years, a year
+16.9%
5 years, a year
+8.6%
Holdings
24
What it aims to do.
The fund seeks the highest total return over time consistent with an emphasis on both capital growth and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Trp Value Fd-Z | 14.03% |
| Trp Growth Stock Fd-Z | 12.56% |
| Trp Intl Value Equity Fd-Z | 7.76% |
| Trp Equity Index 500 Fd-Z | 7.76% |
| Trp US Large-Cap Core Fd-Z | 7.37% |
| Trp Overseas Stock Fd-Z | 6.66% |
| Trp New Income Fd-Z | 5.83% |
| Trp Real Assets Fd-Z | 5.78% |
| Trp Intl Stock Fd-Z | 5.71% |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 2.88% |
More on RPTFX.
- RPTFX overview
- RPTFX holdings
- RPTFX risk
- RPTFX costs
- RPTFX money in and out
- RPTFX share classes
- Compare RPTFX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.