TRFWX:NASDAQ
T. Rowe Price Target 2045 Fund I Class – TRFWX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.76 | -0.58 (-3.34%) | 16.04 - 18.40 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TRFWX
The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income.
The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2045) included in its name and assumes a retirement age of 65. The target date refers to the approximate year an investor in the fund would plan to retire and likely stop making new investments in the fund.
Growth of $10,000 (10 Years)
| Total Return | 9.89% |
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| Yield (Trailing 12 Mo.) | 1.98% |
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| Expense Ratio | 0.43% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 02/26/2016 |
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Trailing Total Returns - TRFWX
as of 03/31/2025
| Timeframe | TRFWX | S&P 500 | Target-Date 2045 |
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| 1 Month | -2.60% | -5.63% | -3.20% |
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| 3 Month | 0.41% | -4.27% | -0.51% |
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| Year-to-Date | 0.41% | -4.27% | -0.51% |
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| 1 Year | 5.57% | 8.25% | 5.61% |
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| 3 Year | 5.65% | 9.06% | 5.64% |
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| 5 Year | 12.87% | 18.59% | 13.32% |
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| 10 Year | 8.06% | 12.50% | 7.83% |
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| Since Inception | 9.89% | 10.98% | -- |
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Sector Allocation - TRFWX
as of 03/31/2025
| Basic Materials | | 5.05% |
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| Consumer Cyclical | | 10.43% |
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| Financial Services | | 15.43% |
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| Real Estate | | 4.61% |
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| Consumer Defensive | | 4.72% |
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| Healthcare | | 11.72% |
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| Utilities | | 2.37% |
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| Communication Services | | 6.46% |
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| Energy | | 5.53% |
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| Industrials | | 10.69% |
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| Technology | | 22.99% |
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Asset Allocation - TRFWX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.04 | | | 57.54 | 57.49 |
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| Bond | 0.04 | | | 8.53 | 8.49 |
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| Other | 0.01 | | | 0.44 | 0.44 |
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| Foreign Stock | 0.10 | | | 26.65 | 26.55 |
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| Foreign Bond | 0.01 | | | 3.16 | 3.16 |
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| Total | 0.20 | | | 96.32 | 96.13 |
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| Cash | 0.12 | | | 3.92 | 3.80 |
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| Total Net Assets | $452.49M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - TRFWX
as of 03/31/2025
| AAA | | 65.33% |
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| AA | | 2.88% |
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| A | | 8.21% |
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| BBB | | 11.51% |
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| BB | | 6.40% |
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| B | | 3.49% |
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| Below B | | 1.30% |
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| Not Rated | | 0.87% |
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Top Ten Holdings - TRFWX
as of 03/31/2025
Valuation & Growth - TRFWX
as of 03/31/2025
| Valuation | TRFWX | Category Range |
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| Price/Earnings | 22.09 | |
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| Price/Book | 2.94 | |
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| Price/Sales | 2.23 | |
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| Price/Cash Flow | 13.93 | |
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| Dividend Yield | 1.96 | |
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| LT Earnings | 11.97 | |
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| Historical Earnings | 13.99 | |
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| Sales Growth | 4.56 | |
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| Cash-Flow Growth | 6.09 | |
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| Book-Value Growth | 7.31 | |
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