T. Rowe Price Retirement 2045 Fund
T. Rowe Price Retirement 2045 Fund
Fund · US74149P7621 · TRRKX (XNAS)
Overview
No Price
04.11.2025 13:10
Current Prices from T. Rowe Price Retirement 2045 Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TRRKX
USD
04.11.2025 13:10
26,02 USD
0,04 USD
+0,15 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 719,51 M
Company Profile for T. Rowe Price Retirement 2045 Fund Fund
The fund invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2045) included in its name and assumes a retirement age of 65.
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Company Data

Name T. Rowe Price Retirement 2045 Fund
Company T. Rowe Price Retirement 2045 Fund
Symbol TRRKX
Primary Exchange XNAS NASDAQ
ISIN US74149P7621
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 19 Mrd.
Country United States of America
Currency USD
Employees -
Address 100 East Pratt Street, 21202 Baltimore
IPO Date 2005-06-01
Dividends from 'T. Rowe Price Retirement 2045 Fund'
Ex-Date Dividend per Share
21.12.2023 0,27 USD
21.12.2022 0,22 USD
21.12.2021 0,15 USD
22.12.2020 0,16 USD
20.12.2019 0,29 USD
20.12.2018 0,25 USD
21.12.2017 0,23 USD
21.12.2016 0,21 USD
18.12.2015 0,21 USD
19.12.2014 0,22 USD

Ticker Symbols

Name Symbol
NASDAQ TRRKX
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