T. Rowe Price Target 2045 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000041782). Net assets $477.8M as of 2026-05-31.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP GROWTH STOCK FD-Z | — | $67.6M | 1414.05% |
| TRP VALUE FD-Z | — | $65.4M | 1369.51% |
| TRP EQUITY INDEX 500 FD-Z | — | $38.1M | 798.41% |
| TRP US LARGE-CAP CORE FD-Z | — | $36.6M | 766.92% |
| TRP INTL VALUE EQUITY FD-Z | — | $33.1M | 693.37% |
| TRP NEW INCOME FD-Z | — | $30.5M | 639.28% |
| TRP OVERSEAS STOCK FD-Z | — | $29.4M | 614.39% |
| TRP INTL STOCK FD-Z | — | $26.7M | 559.67% |
| TRP REAL ASSETS FD-Z | — | $24.1M | 505.33% |
| TRP EM MKTS DISCOVERY STK FD-Z CL | — | $13.7M | 287.73% |
| TRP EMER MKTS STOCK FD-Z | — | $13.1M | 275.18% |
| TRP MID-CAP VALUE FD-Z | — | $13.1M | 274.70% |
| TRP INTL BOND FD (USD HEDGED)-Z | — | $11.9M | 248.46% |
| TRP MID-CAP GROWTH FD-Z | — | $11.6M | 243.59% |
| TRP US TREASURY LONG-TERM INDEX FD-Z | — | $11.0M | 229.59% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $477.8M |
| 2026-02-28 | $498.7M |
| 2025-11-30 | $469.7M |
| 2025-08-31 | $458.5M |
| 2025-05-31 | $457.2M |
| 2025-02-28 | $461.7M |
| 2024-11-30 | $462.6M |
| 2024-08-31 | $446.9M |