# T. Rowe Price Retirement I 2045 Fund - I Class

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.

## Profile

- Series ID: S000050890
- Registrant: T. ROWE PRICE RETIREMENT FUNDS, INC.
- LEI: 549300HG2EUPM5MWH728
- Net assets: $7.5B
- Total assets: $7.5B
- As of: 2023-11-30
- Type: Fund of funds

## Advisers

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

## Top holdings (23 reported)

_Showing 15 of 23 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [T Rowe Price Growth Stock Fund Inc](https://search.stillhousedata.com/security/77958E208) | — | $1.2B | 1587.63% |
| [T Rowe Price Value Fund Inc](https://search.stillhousedata.com/security/779578400) | — | $1.1B | 1490.67% |
| [T Rowe Price Equity Index 500 Fund](https://search.stillhousedata.com/security/779552504) | — | $766.7M | 1017.41% |
| [T Rowe Price US Large-Cap Core Fund Inc](https://search.stillhousedata.com/security/74149R404) | — | $672.6M | 892.56% |
| [T Rowe Price Overseas Stock Fund](https://search.stillhousedata.com/security/87281D835) | — | $582.4M | 772.91% |
| [T Rowe Price International Value Equity Fund](https://search.stillhousedata.com/security/87281D827) | — | $512.6M | 680.31% |
| [T Rowe Price International Stock Fund](https://search.stillhousedata.com/security/87281D843) | — | $489.6M | 649.78% |
| [T Rowe Price Real Assets Fund Inc](https://search.stillhousedata.com/security/87279W308) | — | $442.0M | 586.53% |
| [T Rowe Price Mid-Cap Growth Fund Inc](https://search.stillhousedata.com/security/779556505) | — | $282.6M | 375.01% |
| [T Rowe Price Mid-Cap Value Fund Inc](https://search.stillhousedata.com/security/77957Y502) | — | $248.2M | 329.37% |
| [T Rowe Price Emerging Markets Discovery Stock Fund](https://search.stillhousedata.com/security/87281D884) | — | $217.6M | 288.73% |
| [T Rowe Price Small-Cap Stock Fund Inc](https://search.stillhousedata.com/security/779572601) | — | $181.2M | 240.44% |
| [T Rowe Price Emerging Markets Stock Fund](https://search.stillhousedata.com/security/87281D876) | — | $174.3M | 231.32% |
| [T Rowe Price Small-Cap Value Fund Inc](https://search.stillhousedata.com/security/77957Q400) | — | $150.7M | 200.01% |
| [T Rowe Price New Horizons Fund Inc](https://search.stillhousedata.com/security/779562305) | — | $116.1M | 154.04% |

## Net asset history

| 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 |

## 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/S000050890.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.