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T. Rowe Price Retirement 2045 ITRIKX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
65.35%
Non-U.S. Stock
29.25%
Bond
1.99%
Non-U.S. Bond
0.49%
Preferred
0.04%
Convertible
0.00%
Cash
2.41%
Other
0.47%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

T. Rowe Price Value Z
15.49%
T. Rowe Price Growth Stock Z
14.66%
T. Rowe Price Equity Index 500 Z
10.13%
T. Rowe Price US Large-Cap Core Z
10.11%
T. Rowe Price Overseas Stock Z
7.61%
T. Rowe Price International Value Eq Z
7.20%
T. Rowe Price International Stock Z
6.40%
T. Rowe Price Real Assets Z
6.07%
T. Rowe Price Mid-Cap Growth Z
3.82%
T. Rowe Price Mid-Cap Value Z
3.54%
Fund assets

$16.69 Billion

Share class

Inst

Morningstar category

Target-Date 2045

Expense ratio

0.44%

Investment objective

Asset Allocation

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