RPTFX Mutual Fund
RPTFX Mutual Fund
T. Rowe Price Target 2045 Fund Investor Class
RPTFX Mutual Fund Overview
RPTFX Mutual Fund (T. Rowe Price Target 2045 Fund Investor Class) is managed by T.Rowe Price with $116.8M in net assets. RPTFX expense ratio is 0.59%, holding 24 positions across sectors including Unknown. Inception date: 2013-08-20.
RPTFX performance shows a YTD return of 9.12%. The 1-year return is 19.32% and the 5-year return is 7.44%. RPTFX dividend yield stands at 4.83%, paid annually.
RPTFX top holdings include T Rowe Price Value Fund Inc (14.0%), T Rowe Price Growth Stock Fund Inc (12.6%), T. Rowe Price Equity Index Trust Z (7.8%), T Rowe Price International Value Equity Fund (7.8%), T Rowe Price US Large-Cap Core Fund Inc (7.4%). View all RPTFX holdings, sector breakdown, or dividend history.
RPTFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RPTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.