TRRKX — T. Rowe Price Retirement 2045 Fund
T. Rowe Price Retirement 2045 Fund (TRRKX)
TRRKX pays a 0.01% distribution rate, on a 0.60% expense ratio. Its Distribution Safety Score™ is 50 (Caution), giving a Safety-Adjusted Yield of 0.01%. Total return is 1050.9% over the past 21.2 years, 206.9 points ahead of SPY at 844.0%. Its deepest 1-year drawdown was 9.5%.
T. Rowe Price Retirement 2045 Fund is a mutual fund that invests in a diversified portfolio of other T. Rowe Price equity and fixed income mutual funds, with allocations that automatically shift over time to become more conservative as the target retirement date of 2045 approaches, assuming a retirement age of 65. The fund carries a modest current distribution rate and an expense ratio of 0.60%. It appeals to investors seeking a simple, all-in-one portfolio aligned with a specific retirement timeline.
TRRKX key facts
- Distribution Safety Score™
- 50 · Caution
- Safety-Adjusted Yield
- 0.01%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 05/31/2005
- Expense ratio
- 0.60%
- Distribution rate
- 0.01%
- Trailing yield
- 3.28%
- Last close
- $29.13
- AUM
- $19,647,080,000
- Average volume
- 0.0
- Last dividend
- $0.9560
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/22/2025
- Beta
- 1.19
- P/E ratio
- 23.4659
More funds from T. Rowe Price.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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