T. Rowe Price Retirement 2045 FundTRRKX
Type
Mutual fund
Peer group
Target-date
Net assets
$19.5B
Expense ratio
0.60%
1-year return
+19.9%
3 years, a year
+17.5%
5 years, a year
+8.5%
Holdings
30
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 | 15.95% |
| Trp Growth Stock Fd-Z | 14.27% |
| Trp Intl Value Equity Fd-Z | 8.84% |
| Trp Equity Index 500 Fd-Z | 8.73% |
| Trp US Large-Cap Core Fd-Z | 8.40% |
| Trp Overseas Stock Fd-Z | 8.14% |
| Trp Real Assets Fd-Z | 6.56% |
| Trp Intl Stock Fd-Z | 6.42% |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 3.26% |
| Trp Mid-Cap Value Fd-Z | 3.12% |
More on TRRKX.
- TRRKX overview
- TRRKX holdings
- TRRKX risk
- TRRKX costs
- TRRKX money in and out
- TRRKX share classes
- Compare TRRKX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.