Welcome to MutualFunds.com. Please help us personalize your experience.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission, we hope you enjoy your experience
The T. Rowe Price Retirement 2045 Fund (TRRKX) is a target-date allocation fund designed for investors looking to retire between 2041 and 2045. TRRKX invests in 18 other mutual funds. As a target-date fund, TRRKX will slowly become more conservative as it approaches its end year. In addition, the fund is a through fund, meaning it will keep a higher allocation to equities in retirement.
As a low-cost fund with numerous asset classes under its ticker, TRRKX makes a prime core choice for investors. The fund is internally managed by T. Rowe Price.
Subscribe to receive FREE updates, insigns, and more, straight to your inbox
| Period | TRRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.7% | -4.1% | 16.2% | 13.28% |
| 1 Yr | -3.1% | -14.9% | 5.1% | 57.39% |
| 3 Yr | 5.2%* | -18.3% | 9.0% | 19.22% |
| 5 Yr | 2.7%* | -11.8% | 8.4% | 21.72% |
| 10 Yr | 8.9%* | -6.2% | 9.5% | 2.66% |
* Annualized
| Period | TRRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -15.3% | -25.1% | 0.0% | 68.76% |
| 2017 | 18.2% | -36.9% | 20.0% | 7.56% |
| 2016 | 3.0% | -5.2% | 8.1% | 62.76% |
| 2015 | -5.3% | -25.3% | -0.8% | 45.58% |
| 2014 | 2.5% | -49.7% | 34.8% | 34.31% |
| Period | TRRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.7% | -3.9% | 16.2% | 13.28% |
| 1 Yr | -3.1% | -14.9% | 7.2% | 79.86% |
| 3 Yr | 5.2%* | -18.3% | 11.7% | 63.53% |
| 5 Yr | 2.7%* | -11.8% | 8.8% | 72.01% |
| 10 Yr | 8.9%* | -4.3% | 12.5% | 42.94% |
* Annualized
| Period | TRRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -15.3% | -25.1% | 0.0% | 84.38% |
| 2017 | 18.2% | -36.9% | 26.6% | 38.02% |
| 2016 | 3.0% | -4.7% | 12.3% | 90.32% |
| 2015 | -5.3% | -25.3% | 3.9% | 81.98% |
| 2014 | 2.5% | -47.6% | 39.2% | 75.15% |
| TRRKX | Category Low | Category High | TRRKX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.76 B | 852 K | 41.8 B | 7.76% |
| Number of Holdings | 21 | 2 | 137 | 51.45% |
| Net Assets in Top 10 | 7.42 B | 857 K | 41.8 B | 6.92% |
| Weighting of Top 10 | 84.70% | 17.1% | 112.3% | 38.67% |
| Weighting | Return Low | Return High | TRRKX % Rank | |
|---|---|---|---|---|
| Stocks | 87.97% | 0.07% | 98.28% | 12.07% |
| Bonds | 9.46% | -5.73% | 135.02% | 80.66% |
| Cash | 2.33% | -120.52% | 40.20% | 75.16% |
| Preferred Stocks | 0.11% | 0.00% | 7.36% | 22.87% |
| Convertible Bonds | 0.07% | 0.00% | 5.29% | 59.84% |
| Other | 0.05% | -3.50% | 24.29% | 66.27% |
| Weighting | Return Low | Return High | TRRKX % Rank | |
|---|---|---|---|---|
| Technology | 16.94% | 0.35% | 20.62% | 6.00% |
| Financial Services | 15.76% | 0.96% | 19.07% | 4.17% |
| Healthcare | 12.96% | 0.45% | 13.55% | 4.24% |
| Consumer Cyclical | 10.89% | 0.45% | 12.96% | 6.00% |
| Industrials | 8.95% | 0.35% | 12.68% | 27.68% |
| Consumer Defense | 6.57% | 0.49% | 16.41% | 16.53% |
| Energy | 3.79% | 0.38% | 6.45% | 41.17% |
| Utilities | 3.75% | 0.04% | 4.97% | 3.25% |
| Basic Materials | 3.75% | 0.18% | 5.42% | 27.75% |
| Real Estate | 2.37% | 0.04% | 19.26% | 55.58% |
| Communication Services | 2.24% | 0.27% | 4.45% | 35.31% |
| Weighting | Return Low | Return High | TRRKX % Rank | |
|---|---|---|---|---|
| US | 57.02% | 0.07% | 64.36% | 12.70% |
| Non US | 30.95% | 0.00% | 47.99% | 18.42% |
| Weighting | Return Low | Return High | TRRKX % Rank | |
|---|---|---|---|---|
| Government | 5.00% | -23.50% | 135.02% | 67.68% |
| Cash & Equivalents | 2.32% | -138.94% | 40.20% | 73.61% |
| Corporate | 2.32% | 0.00% | 51.49% | 88.64% |
| Securitized | 2.29% | 0.00% | 61.92% | 72.76% |
| Municipal | 0.04% | 0.00% | 3.16% | 64.36% |
| Derivative | -0.01% | -2.66% | 11.71% | 77.84% |
| Weighting | Return Low | Return High | TRRKX % Rank | |
|---|---|---|---|---|
| US | 6.29% | -9.85% | 135.02% | 87.01% |
| Non US | 3.17% | 0.00% | 20.01% | 52.22% |
| TRRKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.00% | 0.00% | 6.01% | 98.38% |
| Management Fee | 0.00% | 0.00% | 0.95% | 9.95% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.48% |
| Administrative Fee | 0.15% | 0.00% | 0.40% | 53.81% |
| TRRKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
| TRRKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TRRKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 26.90% | 0.00% | 106.00% | 56.95% |
| TRRKX | Category Low | Category High | TRRKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.05% | 67.04% |
| TRRKX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Dec 21, 2018 | $0.250 |
| Dec 22, 2017 | $0.230 |
| Dec 22, 2016 | $0.210 |
| Dec 21, 2015 | $0.210 |
| Dec 22, 2014 | $0.220 |
| Dec 23, 2013 | $0.160 |
| Dec 21, 2012 | $0.170 |
| Dec 22, 2011 | $0.150 |
| Dec 22, 2010 | $0.140 |
| Dec 21, 2009 | $0.130 |
| Dec 22, 2008 | $0.150 |
| Dec 21, 2007 | $0.180 |
| Dec 22, 2006 | $0.130 |
| TRRKX | Category Low | Category High | TRRKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.27% | -0.99% | 35.20% | 74.79% |
| TRRKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Tenure Analysis
Category Low
0.0
Category High
16.51
Category Average
6.05
Category Mode
7.25
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
