NASDAQ · RPTFX
T. Rowe Price Target Retirement 2045 Fund
$21.04$0.00 (0.0%)
T. Rowe Price Target Retirement 2045 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.28% below the high.
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NASDAQ · TRFFX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
T. Rowe Price Target Retirement 2055 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.56% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price Target Retirement 2055 Fund’s forward annual dividend is $0.99 per share, paid annual. The forward yield is 4.26% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to maximize overall financial gains over the long term, balancing capital appreciation with a consistent income stream. It achieves this by strategically allocating its investments across a diverse array of T. Rowe Price's own equity and fixed-income mutual funds, thereby gaining exposure to various asset classes and market sectors. The portfolio's composition is specifically managed with a target retirement year of 2055 in mind, operating on the premise that investors anticipate retiring around age 65. This target date indicates the approximate year an investor plans to enter retirement and would typically cease making further contributions to the fund.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:43 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE ANALYST VIEW
5 ratings in the current snapshot. Strong buy and strong sell are grouped with buy and sell.
KEEP COMPARING
$21.04$0.00 (0.0%)
T. Rowe Price Target Retirement 2045 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.28% below the high.
$19.17$0.00 (0.0%)
T. Rowe Price Target Retirement 2040 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.09% below the high.
$22.47-$0.01 (-0.04%)
T. Rowe Price Target Retirement 2050 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.43% below the high.
$14.27+$0.01 (+0.07%)
T. Rowe Price Target 2025’s quoted price sits in the upper half of its reported 52-week range, 1.59% below the high.
$8.67$0.00 (0.0%)
T. Rowe Price Multi-Strategy Total Return Fund’s quoted price sits in the lower half of its reported 52-week range, 7.86% below the high.
$8.48+$0.11 (+1.31%)
Nuveen California Municipal Value Fund’s quoted price sits in the lower half of its reported 52-week range, 13.47% below the high.
$13.51+$0.01 (+0.07%)
Schwab Target 2020 Fund’s quoted price sits in the upper half of its reported 52-week range, 5.66% below the high.
$12.91+$0.01 (+0.08%)
T. Rowe Price Target Retirement 2020 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.05% below the high.
