T. Rowe Price Retirement I 2045 Fund - I Class Holdings history

Fund Profile

Data for period

30 Nov 23

(Last reporting period)

Total assets

$7.54 bn

Liabilities

$2.75 mm

Net assets

$7.54 bn

Number of holdings

23.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Nov 19	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23
T Rowe Price Dynamic Global Bond Fund
T Rowe Price Emerging Markets Bond Fund
T Rowe Price Emerging Markets Discovery Stock Fund
T Rowe Price Emerging Markets Stock Fund
T Rowe Price Equity Index 500 Fund
T Rowe Price Floating Rate Fund
T Rowe Price Growth Stock Fund Inc
T Rowe Price High Yield Fund Inc
T Rowe Price International Bond Fund - USD Hedged
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
T Rowe Price International Stock Fund
T Rowe Price International Value Equity Fund
T Rowe Price Limited Duration Inflation Focused Bond Fund
T Rowe Price Mid-Cap Growth Fund Inc
T ROWE PRICE MID-CAP GROWTH FUND INC
T Rowe Price Mid-Cap Value Fund Inc
T Rowe Price New Horizons Fund Inc
T Rowe Price New Income Fund Inc
T Rowe Price Overseas Stock Fund
T Rowe Price Real Assets Fund Inc
T Rowe Price Small-Cap Stock Fund Inc
T Rowe Price Small-Cap Value Fund Inc
T Rowe Price Transition Fund
T Rowe Price US Equity Research Fund Inc
T Rowe Price US Large-Cap Core Fund Inc
T Rowe Price US Treasury Long-Term Index Fund
T Rowe Price US Treasury Money Fund Inc
T Rowe Price Value Fund Inc