Fund · TRRKX · US registered fund
T. Rowe Price Retirement 2045 Fund
Managed by T. Rowe Price Retirement Funds, Inc.. Net assets $19.77B at 31 May 2026.
Top 10 holdings
The 10 largest are 82.5% of net assets, out of 25 holdings
16.09%
TRP GROWTH STOCK FD-Z · US
15.50%
TRP VALUE FD-Z · US
8.76%
TRP US LARGE-CAP CORE FD-Z · US
8.63%
TRP EQUITY INDEX 500 FD-Z · US
7.89%
TRP INTL VALUE EQUITY FD-Z · US
7.24%
TRP OVERSEAS STOCK FD-Z · US
6.38%
TRP INTL STOCK FD-Z · US
5.68%
TRP REAL ASSETS FD-Z · US
3.23%
TRP EM MKTS DISCOVERY STK FD-Z CL · US
3.10%
TRP EMER MKTS STOCK FD-Z · US
Source: SEC Form N-PORT, period ended 31 May 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- TRRKX
- LEI
- 549300PJJTRSTM22CA05
Source: Official register
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