T. Rowe Price Target Retirement 2045 Fund (RPTFX)
Ticker Symbol:
RPTFX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Performance
Quick Stats
Current NAV as of 12/19/2014 $11.47
NAV Change -$0.19
Net Assets as of 11/30/2014 $19.47 Million
Daily YTD Return as of 12/19/2014 6.26%
Three Month Return as of 11/30/2014 0.25%
Expense Ratio as of 05/31/2014 0.75%
Historical Prices
Select Range: 1Yr | 3 Yrs | 5 Yrs | 10 Yrs Since Inception
Monthly High   $11.87   11/26/2014
Monthly Low   $11.61   11/04/2014
Month End   $11.83   11/30/2014
YTD High   $11.87   11/26/2014
YTD Low   $10.56   02/03/2014
2013 Year High $11.02 12/31/2013
2013 Year Low $9.89 08/27/2013
Average Annual Total Returns and Benchmarks
Distribution Schedule
Dividends Annual
Capital Gains Annual
Distribution History
Dividends
Date

Per Share Amount

Reinvestment Price
12-23-2013 $0.10 $10.87
12-22-2014 $0.14 $11.47
Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts.
Capital Gains

Date
Short-Term
Per Share
Amount
Long-Term
Per Share
Amount

Reinvestment
Price
12-23-2013 $0.03 $0.00 $10.87
12-22-2014 $0.05 $0.05 $11.47
Performance Comparison
as of 11/30/2014
This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records). The result is compared with benchmarks, which may include a broad-based market index and a peer group average or index. Market indexes do not include expenses, which are deducted from fund returns as well as mutual fund averages and indexes.
Retirement Funds Combined Index Portfolios are blended index portfolios used to evaluate the performance of the Retirement Funds. The composition of each fund's benchmark adjusts on a quarterly basis to reflect the fund's strategic neutral target allocation for each asset class, which is predetermined and changes over time. The Retirement Income Fund's combined index portfolio does not change. The most recent mix of underlying indexes can be found in the Performance section of each fund's quarterly commentary, available by accessing the Management/Commentary tab above.
Average Annual Total Returns1
  Month End
11/30/14
Quarter End
9/30/14
1 Year 9.53% 11.82%
3 Years N/A N/A
5 Years N/A N/A
10 Years N/A N/A
Since Inception 15.11% 14.34%
Inception Date August 20, 2013
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares.
Share Splits
as of 11/30/2014
Split Type N/A
Effective Date N/A
Pre-Split NAV N/A
Post-Split NAV N/A
1 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
See Glossary for additional details on all data elements.