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T.rowe Price 2045 Retirement Fund R Class: (MF: RRTRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:46 PM ET

$24.58 USD

-0.02 (-0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.04 9
3 months 6.73 14
6 months 11.95 13
1 Year 21.29 23
3 Year 17.78 19
5 Year 9.02 29
10 Year 11.62 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.20
Bull Market (2/09 - 3/21) 658.05

Load Adjusted Returns as of Feb 28, 2026

1 Year 17.91
5 Year 8.49
10 Year 10.26
Since Inception 7.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.09 7.94 6.33 2.63
2024 8.05 1.28 5.79 -2.09
2023 6.17 5.70 -3.28 10.41
2022 -6.89 -14.86 -6.40 8.45
2021 5.73 6.48 -0.95 4.55

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.0417.9113.3619.85-19.5416.6018.0524.71-8.0521.787.20
% Total Return Rel to Index 1.99-0.30-11.65-6.38-1.33-12.07-0.34-6.77-3.66-0.01-4.73
% Total Return Rel to Peer 1.203.413.446.70-6.575.097.377.51-1.558.320.93
% Perf Quintile vs Peer* 1.002.000.001.005.002.001.001.004.001.003.00
% Dividends 0.000.240.210.180.120.040.100.200.150.140.14
% Yield 0.000.900.911.140.670.170.440.990.850.710.83
Capital Gains ($) 0.000.610.130.601.131.430.790.811.150.420.50
Expense Ratio 0.001.101.121.121.131.210.600.500.500.500.50

* 1 = Top 20%, 5 = Bottom 20%