RRTRX Holdings — T. Rowe Price Retirement 2045 Fund
All 28 reported holdings of T. Rowe Price Retirement 2045 Fund (RRTRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp Growth Stock Fd-Z | 16.09% | $3.18B |
| Trp Value Fd-Z | 15.50% | $3.07B |
| Trp US Large-Cap Core Fd-Z | 8.76% | $1.73B |
| Trp Equity Index 500 Fd-Z | 8.63% | $1.71B |
| Trp Intl Value Equity Fd-Z | 7.89% | $1.56B |
| Trp Overseas Stock Fd-Z | 7.24% | $1.43B |
| Trp Intl Stock Fd-Z | 6.38% | $1.26B |
| Trp Real Assets Fd-Z | 5.68% | $1.12B |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 3.23% | $637.88M |
| Trp Emer Mkts Stock Fd-Z | 3.10% | $612.31M |
| Trp Mid-Cap Value Fd-Z | 3.07% | $606.53M |
| Trp Mid-Cap Growth Fd-Z | 2.75% | $543.39M |
| Trp New Income Fd-Z | 2.10% | $414.24M |
| Trp New Horizons Fd-Z | 1.84% | $363.90M |
| Trp Small-Cap Value Fd-Z | 1.78% | $352.81M |
| Trp Small-Cap Stock Fd-Z | 1.70% | $336.35M |
| Trp US Treasury Long-Term Index Fd-Z | 1.17% | $232.25M |
| Trp Intl Bond Fd (usd Hedged)-Z | 0.82% | $162.09M |
| Trp US Treasury Money Fd-Z | 0.75% | $149.23M |
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 0.69% | $136.20M |
| Trp Dynamic Global Bond Fd-Z | 0.51% | $99.94M |
| Trp Emer Mkts Bnd Fd-Z | 0.14% | $27.93M |
| Trp High Yield Fd-Z | 0.12% | $23.02M |
| U S Treasury Bill | 0.08% | $14.90M |
| Esm6 S&p500 Emini Fut Jun26 | 0.05% | $9.99M |
| Trp Transition Fd | 0.01% | $2.69M |
| Rtym6 E-Mini Russ 2000 Jun26 | -0.02% | $-4.14M |
| Mfsm6 MSCI Eafe Jun26 | -0.02% | $-4.81M |
RRTRX overview: performance, fees, allocation and SEC filings