T. Rowe Price Retirement I 2045 Fund - I Class is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000050890). Net assets $7.5B as of 2023-11-30.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T Rowe Price Growth Stock Fund Inc | — | $1.2B | 1587.63% |
| T Rowe Price Value Fund Inc | — | $1.1B | 1490.67% |
| T Rowe Price Equity Index 500 Fund | — | $766.7M | 1017.41% |
| T Rowe Price US Large-Cap Core Fund Inc | — | $672.6M | 892.56% |
| T Rowe Price Overseas Stock Fund | — | $582.4M | 772.91% |
| T Rowe Price International Value Equity Fund | — | $512.6M | 680.31% |
| T Rowe Price International Stock Fund | — | $489.6M | 649.78% |
| T Rowe Price Real Assets Fund Inc | — | $442.0M | 586.53% |
| T Rowe Price Mid-Cap Growth Fund Inc | — | $282.6M | 375.01% |
| T Rowe Price Mid-Cap Value Fund Inc | — | $248.2M | 329.37% |
| T Rowe Price Emerging Markets Discovery Stock Fund | — | $217.6M | 288.73% |
| T Rowe Price Small-Cap Stock Fund Inc | — | $181.2M | 240.44% |
| T Rowe Price Emerging Markets Stock Fund | — | $174.3M | 231.32% |
| T Rowe Price Small-Cap Value Fund Inc | — | $150.7M | 200.01% |
| T Rowe Price New Horizons Fund Inc | — | $116.1M | 154.04% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $7.5B |
| 2023-08-31 | $7.3B |
| 2023-05-31 | $6.6B |
| 2023-02-28 | $6.1B |
| 2022-11-30 | $6.0B |
| 2022-08-31 | $5.6B |
| 2022-05-31 | $5.8B |
| 2022-02-28 | $6.0B |