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Home
TRRKX • Mutual Fund
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Share
T. Rowe Price Retirement 2045 Fund
$23.15
Sep 27 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Vanguard Target Retirement 2045 Fund
$30.79
VTIVX
0.16%
T. Rowe Price Retirement 2040 Fund
$31.90
TRRDX
0.063%
T. Rowe Price Retirement 2035 Fund
$22.00
TRRJX
0.045%
T. Rowe Price Retirement 2050 Fund
$19.67
TRRMX
0.10%
T. Rowe Price Blue Chip Growth Fund
$190.47
TRBCX
0.61%
T. Rowe Price Retirement Balanced Fund
$13.79
TRRIX
0.073%
T. Rowe Price Retirement 2030 Fund
$27.00
TRRCX
0.00%
T. Rowe Price Equity Income Fund
$38.22
PRFDX
0.55%
T. Rowe Price Retirement 2025 Fund
$17.52
TRRHX
0.00%
T. Rowe Price Retirement 2020 Fund
$19.72
TRRBX
0.051%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$23.17
YTD return
Year to date return as of Aug 31, 2024
14.56%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.61%
Category
Classification system to identify similar funds
Target Date
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
6.16B USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
1.16%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
May 31, 2005
Market news
MSN
9 minutes ago
These Two Chip Stocks Are the Third Quarter’s Worst Performers
Forbes
21 minutes ago
S&P 500 Off To Best Start In 27 Years As Winning Streak Extends To 5 Months
.INX
0.16%
S&P 500
MarketWatch
26 minutes ago
Why stocks may keep rallying in the fourth quarter despite the election year
.INX
0.16%
S&P 500
Yahoo Finance
56 minutes ago
Stock market today: S&P, Nasdaq edge higher to start jobs report week as Powell set to speak
.INX
0.16%
S&P 500
Investor's Business Daily
1 hour ago
Dow Jones Dips Amid These Magnificent Seven Calls; Fed Chair Powell Speech Looms (Live Coverage)
Barron's
38 minutes ago
Stock Market News: Dow Falls After Powell's Rate Comments
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VTIVX
Vanguard Target Retirement 2045 Fund
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TRRDX
T. Rowe Price Retirement 2040 Fund
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TRRJX
T. Rowe Price Retirement 2035 Fund
$22.00
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TRRMX
T. Rowe Price Retirement 2050 Fund
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TRBCX
T. Rowe Price Blue Chip Growth Fund
$190.47
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TRRIX
T. Rowe Price Retirement Balanced Fund
$13.79
0.073%
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TRRCX
T. Rowe Price Retirement 2030 Fund
$27.00
0.00%
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PRFDX
T. Rowe Price Equity Income Fund
$38.22
0.55%
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TRRHX
T. Rowe Price Retirement 2025 Fund
$17.52
0.00%
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TRRBX
T. Rowe Price Retirement 2020 Fund
$19.72
0.051%
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TRRNX
T. Rowe Price Retirement 2055 Fund
$20.65
0.097%
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TRRGX
T. Rowe Price Retirement 2015 Fund
$13.29
0.075%
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TRRFX
T. Rowe Price Retirement 2005 Fund
$12.63
0.079%
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TRRAX
T. Rowe Price Retirement 2010 Fund
$16.03
0.062%
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PRNHX
T. Rowe Price New Horizons Fund
$57.87
0.35%
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RPMGX
T. Rowe Price Mid-Cap Growth Fund
$109.65
0.018%
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VINIX
Vanguard Institutional Index Fund Institutional Shares
$472.11
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PRGFX
T. Rowe Price Growth Stock Fund
$105.75
0.54%
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