Holdings (Monthly) Guide ↗

T. Rowe Price Target 2045 Fund

· T. Rowe Price Retirement Funds, Inc.

Monthly Holdings $499M AUM 24 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TRP VALUE FD-Z	779578400	Feb 2026	1,325,343	$70.0M	14.03%	EC
2	TRP GROWTH STOCK FD-Z	77958E208	Feb 2026	604,705	$62.6M	12.56%	EC
3	TRP INTL VALUE EQUITY FD-Z	87281D827	Feb 2026	1,454,623	$38.7M	7.76%	EC
4	TRP EQUITY INDEX 500 FD-Z	779552504	Feb 2026	216,518	$38.7M	7.76%	EC
5	TRP US LARGE-CAP CORE FD-Z	74149R404	Feb 2026	825,574	$36.8M	7.37%	EC
6	TRP OVERSEAS STOCK FD-Z	87281D835	Feb 2026	1,865,840	$33.2M	6.66%	EC
7	TRP NEW INCOME FD-Z	779570506	Feb 2026	3,587,638	$29.1M	5.83%	EC
8	TRP REAL ASSETS FD-Z	87279W308	Feb 2026	1,372,158	$28.8M	5.77%	EC
9	TRP INTL STOCK FD-Z	87281D843	Feb 2026	1,264,238	$28.5M	5.71%	EC
10	TRP EM MKTS DISCOVERY STK FD-Z CL	87281D884	Feb 2026	687,393	$14.3M	2.88%	EC
11	TRP MID-CAP VALUE FD-Z	77957Y502	Feb 2026	389,771	$13.9M	2.79%	EC
12	TRP US TREASURY MONEY FD-Z	77957T800	Feb 2026	13,385,942	$13.4M	2.68%	STIV
13	TRP EMER MKTS STOCK FD-Z	87281D876	Feb 2026	257,797	$13.0M	2.61%	EC
14	TRP MID-CAP GROWTH FD-Z	779556505	Feb 2026	125,781	$12.7M	2.55%	EC
15	TRP INTL BOND FD (USD HEDGED)-Z	87281D850	Feb 2026	1,278,562	$11.0M	2.21%	EC
16	TRP US TREASURY LONG-TERM INDEX FD-Z	77957T701	Feb 2026	1,409,058	$10.4M	2.09%	EC
17	TRP NEW HORIZONS FD-Z	779562305	Feb 2026	137,561	$7.9M	1.58%	EC
18	TRP SMALL-CAP VALUE FD-Z	77957Q400	Feb 2026	139,111	$7.7M	1.55%	EC
19	TRP SMALL-CAP STOCK FD-Z	779572601	Feb 2026	119,059	$7.4M	1.49%	EC
20	TRP DYNAMIC GLOBAL BOND FD-Z	87281D702	Feb 2026	817,785	$6.1M	1.23%	EC
21	TRP LTD DURATION INFL FOCUSED BD FD-Z	872798301	Feb 2026	1,037,024	$4.9M	0.98%	EC
22	TRP EMER MKTS BND FD-Z	87281D801	Feb 2026	477,452	$4.8M	0.96%	EC
23	TRP HIGH YIELD FD-Z	741481709	Feb 2026	606,296	$3.6M	0.73%	EC
24	TRP FLOATING RATE FD-Z	87279B403	Feb 2026	108,389	$981K	0.20%	EC