T. Rowe Price Target 2045 Fund

Fund Profile

Fund profile

Tickers

RPTFX, PAFFX, TRFWX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$462.85 mm

Liabilities

$219.56 k

Net assets

$462.63 mm

Number of holdings

25.00

25 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE VALUE FUND INC	65.89 mm	1.26 mm shares	14.24	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	60.77 mm	531.28 k shares	13.14	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	43.56 mm	948.70 k shares	9.42	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	42.45 mm	267.04 k shares	9.18	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	29.67 mm	2.23 mm shares	6.41	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	28.68 mm	1.61 mm shares	6.20	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	26.44 mm	1.29 mm shares	5.72	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	26.16 mm	1.68 mm shares	5.65	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	24.24 mm	3.02 mm shares	5.24	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	15.76 mm	134.50 k shares	3.41	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	14.62 mm	374.09 k shares	3.16	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	11.02 mm	767.21 k shares	2.38	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	10.61 mm	1.41 mm shares	2.29	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	9.57 mm	135.76 k shares	2.07	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	9.08 mm	143.88 k shares	1.96	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	8.97 mm	259.75 k shares	1.94	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	8.47 mm	987.57 k shares	1.83	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	7.24 mm	7.24 mm shares	1.57	Short-term investment vehicle	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	6.57 mm	100.30 k shares	1.42	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	4.86 mm	628.07 k shares	1.05	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	3.43 mm	368.55 k shares	0.74	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	3.29 mm	551.38 k shares	0.71	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	1.09 mm	116.83 k shares	0.24	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	50.25 k	499.87 shares	0.01	Common equity	Long	USA
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	48.28 k	10.45 k shares	0.01	Common equity	Long	USA