# T. Rowe Price Retirement 2045 Fund

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.

## Profile

- Series ID: S000002110
- Registrant: T. ROWE PRICE RETIREMENT FUNDS, INC.
- LEI: 549300PJJTRSTM22CA05
- Net assets: $19.8B
- Total assets: $19.8B
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TRP GROWTH STOCK FD-Z](https://search.stillhousedata.com/security/77958E208) | — | $3.2B | 1609.46% |
| [TRP VALUE FD-Z](https://search.stillhousedata.com/security/779578400) | — | $3.1B | 1550.46% |
| [TRP US LARGE-CAP CORE FD-Z](https://search.stillhousedata.com/security/74149R404) | — | $1.7B | 875.53% |
| [TRP EQUITY INDEX 500 FD-Z](https://search.stillhousedata.com/security/779552504) | — | $1.7B | 862.90% |
| [TRP INTL VALUE EQUITY FD-Z](https://search.stillhousedata.com/security/87281D827) | — | $1.6B | 789.47% |
| [TRP OVERSEAS STOCK FD-Z](https://search.stillhousedata.com/security/87281D835) | — | $1.4B | 723.63% |
| [TRP INTL STOCK FD-Z](https://search.stillhousedata.com/security/87281D843) | — | $1.3B | 637.90% |
| [TRP REAL ASSETS FD-Z](https://search.stillhousedata.com/security/87279W308) | — | $1.1B | 567.55% |
| [TRP EM MKTS DISCOVERY STK FD-Z CL](https://search.stillhousedata.com/security/87281D884) | — | $637.9M | 322.63% |
| [TRP EMER MKTS STOCK FD-Z](https://search.stillhousedata.com/security/87281D876) | — | $612.3M | 309.70% |
| [TRP MID-CAP VALUE FD-Z](https://search.stillhousedata.com/security/77957Y502) | — | $606.5M | 306.78% |
| [TRP MID-CAP GROWTH FD-Z](https://search.stillhousedata.com/security/779556505) | — | $543.4M | 274.84% |
| [TRP NEW INCOME FD-Z](https://search.stillhousedata.com/security/779570506) | — | $414.2M | 209.51% |
| [TRP NEW HORIZONS FD-Z](https://search.stillhousedata.com/security/779562305) | — | $363.9M | 184.06% |
| [TRP SMALL-CAP VALUE FD-Z](https://search.stillhousedata.com/security/77957Q400) | — | $352.8M | 178.45% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE RETIREMENT FUNDS, INC.](https://search.stillhousedata.com/registrant/1177017)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002110.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.