# T. Rowe Price Target 2045 Fund

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.

## Profile

- Series ID: S000041782
- Registrant: T. ROWE PRICE RETIREMENT FUNDS, INC.
- LEI: 549300HVP4NFRU6B3M76
- Net assets: $477.8M
- Total assets: $478.1M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

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

## Top holdings (24 reported)

_Showing 15 of 24 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TRP GROWTH STOCK FD-Z](https://search.stillhousedata.com/security/77958E208) | — | $67.6M | 1414.05% |
| [TRP VALUE FD-Z](https://search.stillhousedata.com/security/779578400) | — | $65.4M | 1369.51% |
| [TRP EQUITY INDEX 500 FD-Z](https://search.stillhousedata.com/security/779552504) | — | $38.1M | 798.41% |
| [TRP US LARGE-CAP CORE FD-Z](https://search.stillhousedata.com/security/74149R404) | — | $36.6M | 766.92% |
| [TRP INTL VALUE EQUITY FD-Z](https://search.stillhousedata.com/security/87281D827) | — | $33.1M | 693.37% |
| [TRP NEW INCOME FD-Z](https://search.stillhousedata.com/security/779570506) | — | $30.5M | 639.28% |
| [TRP OVERSEAS STOCK FD-Z](https://search.stillhousedata.com/security/87281D835) | — | $29.4M | 614.39% |
| [TRP INTL STOCK FD-Z](https://search.stillhousedata.com/security/87281D843) | — | $26.7M | 559.67% |
| [TRP REAL ASSETS FD-Z](https://search.stillhousedata.com/security/87279W308) | — | $24.1M | 505.33% |
| [TRP EM MKTS DISCOVERY STK FD-Z CL](https://search.stillhousedata.com/security/87281D884) | — | $13.7M | 287.73% |
| [TRP EMER MKTS STOCK FD-Z](https://search.stillhousedata.com/security/87281D876) | — | $13.1M | 275.18% |
| [TRP MID-CAP VALUE FD-Z](https://search.stillhousedata.com/security/77957Y502) | — | $13.1M | 274.70% |
| [TRP INTL BOND FD (USD HEDGED)-Z](https://search.stillhousedata.com/security/87281D850) | — | $11.9M | 248.46% |
| [TRP MID-CAP GROWTH FD-Z](https://search.stillhousedata.com/security/779556505) | — | $11.6M | 243.59% |
| [TRP US TREASURY LONG-TERM INDEX FD-Z](https://search.stillhousedata.com/security/77957T701) | — | $11.0M | 229.59% |

## Net asset history

| 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 |

## 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/S000041782.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.