C000160462 Holdings — T. Rowe Price Retirement I 2045 Fund - I Class
All 23 reported holdings of T. Rowe Price Retirement I 2045 Fund - I Class (C000160462) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T Rowe Price Growth Stock Fund Inc | 15.88% | $1.20B |
| T Rowe Price Value Fund Inc | 14.91% | $1.12B |
| T Rowe Price Equity Index 500 Fund | 10.17% | $766.67M |
| T Rowe Price US Large-Cap Core Fund Inc | 8.93% | $672.58M |
| T Rowe Price Overseas Stock Fund | 7.73% | $582.42M |
| T Rowe Price International Value Equity Fund | 6.80% | $512.64M |
| T Rowe Price International Stock Fund | 6.50% | $489.64M |
| T Rowe Price Real Assets Fund Inc | 5.87% | $441.98M |
| T Rowe Price Mid-Cap Growth Fund Inc | 3.75% | $282.59M |
| T Rowe Price Mid-Cap Value Fund Inc | 3.29% | $248.20M |
| T Rowe Price Emerging Markets Discovery Stock Fund | 2.89% | $217.57M |
| T Rowe Price Small-Cap Stock Fund Inc | 2.40% | $181.18M |
| T Rowe Price Emerging Markets Stock Fund | 2.31% | $174.31M |
| T Rowe Price Small-Cap Value Fund Inc | 2.00% | $150.72M |
| T Rowe Price New Horizons Fund Inc | 1.54% | $116.08M |
| T Rowe Price US Treasury Money Fund Inc | 1.42% | $107.32M |
| T Rowe Price New Income Fund Inc | 1.21% | $90.98M |
| T Rowe Price US Equity Research Fund Inc | 1.03% | $77.63M |
| T Rowe Price US Treasury Long-Term Index Fund | 0.79% | $59.26M |
| T Rowe Price International Bond Fund - USD Hedged | 0.35% | $26.54M |
| T Rowe Price Dynamic Global Bond Fund | 0.24% | $17.81M |
| T Rowe Price Transition Fund | 0.01% | $1.03M |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | 0.00% | $203.65K |
C000160462 overview: performance, fees, allocation and SEC filings