T. Rowe Price Retirement Blend 2045 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000069909). Net assets $1.6B as of 2026-05-31.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP EQUITY INDEX 500 FD-Z | — | $427.2M | 2756.05% |
| TRP INTL EQUITY INDEX FD-Z | — | $206.2M | 1330.58% |
| TRP GROWTH STOCK FD-Z | — | $173.9M | 1121.95% |
| TRP VALUE FD-Z | — | $166.2M | 1071.96% |
| TRP REAL ASSETS FD-Z | — | $87.9M | 567.20% |
| TRP INTL VALUE EQUITY FD-Z | — | $72.9M | 470.07% |
| TRP INTL STOCK FD-Z | — | $49.7M | 320.74% |
| TRP EM MKTS DISCOVERY STK FD-Z CL | — | $49.4M | 318.95% |
| TRP EMER MKTS STOCK FD-Z | — | $47.0M | 303.27% |
| TRP MID-CAP INDEX FD-Z | — | $44.2M | 285.20% |
| TRP SMALL-CAP INDEX FD-Z | — | $40.9M | 263.57% |
| TRP QM US BOND INDEX FD-Z | — | $32.5M | 209.78% |
| TRP MID-CAP VALUE FD-Z | — | $22.6M | 146.06% |
| TRP NEW HORIZONS FD-Z | — | $21.7M | 139.80% |
| TRP MID-CAP GROWTH FD-Z | — | $21.4M | 137.75% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.6B |
| 2026-02-28 | $1.1B |
| 2025-11-30 | $807.7M |
| 2025-08-31 | $658.5M |
| 2025-05-31 | $547.2M |
| 2025-02-28 | $460.5M |
| 2024-11-30 | $334.1M |
| 2024-08-31 | $266.5M |