T. Rowe Price Retirement 2045 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000002110). Net assets $19.8B as of 2026-05-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP GROWTH STOCK FD-Z | — | $3.2B | 1609.46% |
| TRP VALUE FD-Z | — | $3.1B | 1550.46% |
| TRP US LARGE-CAP CORE FD-Z | — | $1.7B | 875.53% |
| TRP EQUITY INDEX 500 FD-Z | — | $1.7B | 862.90% |
| TRP INTL VALUE EQUITY FD-Z | — | $1.6B | 789.47% |
| TRP OVERSEAS STOCK FD-Z | — | $1.4B | 723.63% |
| TRP INTL STOCK FD-Z | — | $1.3B | 637.90% |
| TRP REAL ASSETS FD-Z | — | $1.1B | 567.55% |
| TRP EM MKTS DISCOVERY STK FD-Z CL | — | $637.9M | 322.63% |
| TRP EMER MKTS STOCK FD-Z | — | $612.3M | 309.70% |
| TRP MID-CAP VALUE FD-Z | — | $606.5M | 306.78% |
| TRP MID-CAP GROWTH FD-Z | — | $543.4M | 274.84% |
| TRP NEW INCOME FD-Z | — | $414.2M | 209.51% |
| TRP NEW HORIZONS FD-Z | — | $363.9M | 184.06% |
| TRP SMALL-CAP VALUE FD-Z | — | $352.8M | 178.45% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $19.8B |
| 2026-02-28 | $19.5B |
| 2025-11-30 | $18.8B |
| 2025-08-31 | $18.4B |
| 2025-05-31 | $17.5B |
| 2025-02-28 | $17.2B |
| 2024-11-30 | $17.7B |
| 2024-08-31 | $17.4B |