Holdings (Monthly) Guide ↗

T. Rowe Price Retirement Blend 2045 Fund

· T. Rowe Price Retirement Funds, Inc.

Monthly Holdings $1.1B AUM 23 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TRP EQUITY INDEX 500 FD-Z	779552504	Feb 2026	1,708,136	$305.4M	26.61%	EC
2	TRP INTL EQUITY INDEX FD-Z	87283X102	Feb 2026	7,528,125	$165.5M	14.42%	EC
3	TRP VALUE FD-Z	779578400	Feb 2026	2,396,401	$126.6M	11.02%	EC
4	TRP GROWTH STOCK FD-Z	77958E208	Feb 2026	1,087,084	$112.6M	9.81%	EC
5	TRP REAL ASSETS FD-Z	87279W308	Feb 2026	3,588,207	$75.3M	6.56%	EC
6	TRP INTL VALUE EQUITY FD-Z	87281D827	Feb 2026	2,338,964	$62.3M	5.42%	EC
7	TRP INTL STOCK FD-Z	87281D843	Feb 2026	1,683,263	$37.9M	3.30%	EC
8	TRP EM MKTS DISCOVERY STK FD-Z CL	87281D884	Feb 2026	1,772,374	$37.0M	3.22%	EC
9	TRP EMER MKTS STOCK FD-Z	87281D876	Feb 2026	664,310	$33.6M	2.92%	EC
10	TRP MID-CAP INDEX FD-Z	779552702	Feb 2026	1,430,473	$32.4M	2.82%	EC
11	TRP SMALL-CAP INDEX FD-Z	779552603	Feb 2026	1,573,914	$28.8M	2.51%	EC
12	TRP US TREASURY MONEY FD-Z	77957T800	Feb 2026	24,036,680	$24.0M	2.09%	STIV
13	TRP MID-CAP VALUE FD-Z	77957Y502	Feb 2026	485,466	$17.3M	1.51%	EC
14	TRP MID-CAP GROWTH FD-Z	779556505	Feb 2026	165,198	$16.7M	1.46%	EC
15	TRP NEW HORIZONS FD-Z	779562305	Feb 2026	279,908	$16.0M	1.39%	EC
16	TRP QM US BOND INDEX FD-Z	872840202	Feb 2026	1,564,936	$15.4M	1.34%	EC
17	TRP SMALL-CAP VALUE FD-Z	77957Q400	Feb 2026	262,524	$14.6M	1.27%	EC
18	TRP US TREASURY LONG-TERM INDEX FD-Z	77957T701	Feb 2026	1,256,113	$9.3M	0.81%	EC
19	TRP INTL BOND FD (USD HEDGED)-Z	87281D850	Feb 2026	738,594	$6.4M	0.56%	EC
20	TRP US LIMITED DURATION TIPS INDEX FD-Z	TLDZX	Feb 2026	608,962	$5.6M	0.49%	EC
21	TRP DYNAMIC GLOBAL BOND FD-Z	87281D702	Feb 2026	473,055	$3.5M	0.31%	EC
22	TRP EMER MKTS BND FD-Z	87281D801	Feb 2026	86,773	$867K	0.08%	EC
23	TRP HIGH YIELD FD-Z	741481709	Feb 2026	138,037	$824K	0.07%	EC