# T. Rowe Price Retirement Blend 2045 Fund

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.

## Profile

- Series ID: S000069909
- Registrant: T. ROWE PRICE RETIREMENT FUNDS, INC.
- LEI: 549300LPS2JL65DGFV96
- Net assets: $1.6B
- Total assets: $1.6B
- As of: 2026-05-31
- 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 |
| --- | --- | --- | --- |
| [TRP EQUITY INDEX 500 FD-Z](https://search.stillhousedata.com/security/779552504) | — | $427.2M | 2756.05% |
| [TRP INTL EQUITY INDEX FD-Z](https://search.stillhousedata.com/security/87283X102) | — | $206.2M | 1330.58% |
| [TRP GROWTH STOCK FD-Z](https://search.stillhousedata.com/security/77958E208) | — | $173.9M | 1121.95% |
| [TRP VALUE FD-Z](https://search.stillhousedata.com/security/779578400) | — | $166.2M | 1071.96% |
| [TRP REAL ASSETS FD-Z](https://search.stillhousedata.com/security/87279W308) | — | $87.9M | 567.20% |
| [TRP INTL VALUE EQUITY FD-Z](https://search.stillhousedata.com/security/87281D827) | — | $72.9M | 470.07% |
| [TRP INTL STOCK FD-Z](https://search.stillhousedata.com/security/87281D843) | — | $49.7M | 320.74% |
| [TRP EM MKTS DISCOVERY STK FD-Z CL](https://search.stillhousedata.com/security/87281D884) | — | $49.4M | 318.95% |
| [TRP EMER MKTS STOCK FD-Z](https://search.stillhousedata.com/security/87281D876) | — | $47.0M | 303.27% |
| [TRP MID-CAP INDEX FD-Z](https://search.stillhousedata.com/security/779552702) | — | $44.2M | 285.20% |
| [TRP SMALL-CAP INDEX FD-Z](https://search.stillhousedata.com/security/779552603) | — | $40.9M | 263.57% |
| [TRP QM US BOND INDEX FD-Z](https://search.stillhousedata.com/security/872840202) | — | $32.5M | 209.78% |
| [TRP MID-CAP VALUE FD-Z](https://search.stillhousedata.com/security/77957Y502) | — | $22.6M | 146.06% |
| [TRP NEW HORIZONS FD-Z](https://search.stillhousedata.com/security/779562305) | — | $21.7M | 139.80% |
| [TRP MID-CAP GROWTH FD-Z](https://search.stillhousedata.com/security/779556505) | — | $21.4M | 137.75% |

## Net asset history

| 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 |

## 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/S000069909.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.