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RRTRX
Mutual Fund ticker: NASDAQ
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T. Rowe Price Retirement 2045 R (RRTRX) Ownership - Who owns T. Rowe Price Retirement 2045 R?

The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income... Show more

Profile

Category
Target-Date 2045
Address
T. Rowe Price Retirement Funds, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Balanced Funds
Category
Target Date 2041-2045
Total Expense Ratio
1.11
Min. Initial Investment
2500.00
Fund Existence
about 18 years
Turnover
24.40
Front Load
N/A
Net Assets
17752957000.00
Manager Tenure
N/A

Fundamentals

RRTRX
Net Assets
17.8B
Fund Existence
about 18 years
Turnover
24.40
Total Expense Ratio
1.11
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2045
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.11
Assets in Top Ten Holdings
6.36B
Average Credit Quality
6
Average Effective Duration
N/A
Average Effective Maturity
11.82
Fund of Funds
Yes
Fund Share Class Net Assets
819M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.61
Modified Duration
8.16
No Load Fund
No
Number of Long Holdings
25.00
Number of Net Holdings
27.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
85.83%
Gain YTD
6.519
Annual Yield % from dividends
0.93
Returns for 1 year
9.95
Returns for 3 years
34.24
Returns for 5 years
38.98
Returns for 10 years
47.67
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2045
Address
T. Rowe Price Retirement Funds, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com