T. Rowe Price Retirement I 2045 Fund - I Class

Fund Profile

Fund profile

Tickers

TRPKX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$7.54 bn

Liabilities

$2.75 mm

Net assets

$7.54 bn

Number of holdings

23.00

23 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE GROWTH STOCK FUND INC	1.20 bn	13.60 mm shares	15.88	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	1.12 bn	27.12 mm shares	14.91	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	766.67 mm	6.37 mm shares	10.17	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	672.58 mm	19.34 mm shares	8.93	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	582.42 mm	47.94 mm shares	7.73	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	512.64 mm	32.45 mm shares	6.80	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	489.64 mm	26.55 mm shares	6.50	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	441.98 mm	32.47 mm shares	5.87	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	282.59 mm	2.81 mm shares	3.75	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	248.20 mm	7.99 mm shares	3.29	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	217.57 mm	16.62 mm shares	2.89	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	181.18 mm	3.30 mm shares	2.40	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	174.31 mm	5.11 mm shares	2.31	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	150.72 mm	3.08 mm shares	2.00	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	116.08 mm	2.24 mm shares	1.54	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	107.32 mm	107.32 mm shares	1.42	Short-term investment vehicle	Long	USA
T ROWE PRICE NEW INCOME FUND INC	90.98 mm	11.60 mm shares	1.21	Common equity	Long	USA
T ROWE PRICE US EQUITY RESEARCH FUND INC	77.63 mm	1.72 mm shares	1.03	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM FUND	59.26 mm	8.13 mm shares	0.79	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	26.54 mm	3.22 mm shares	0.35	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	17.81 mm	2.29 mm shares	0.24	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	1.03 mm	10.36 k shares	0.01	Common equity	Long	USA
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	203.65 k	44.86 k shares	0.00	Common equity	Long	USA