T. Rowe Price Target 2045 Fund (RPTFX) is an MF managed by T. Rowe Price. Its largest position is TRP VALUE FD-Z (null), representing 14.03% of fund assets.
T. Rowe Price Target 2045 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RPTFX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP VALUE FD-Z
|
14.03% | $69,991,370.62 | 1,325,343 |
|
-
TRP GROWTH STOCK FD-Z
|
12.56% | $62,617,181.78 | 604,705 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
7.76% | $38,722,054.82 | 1,454,623 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
7.76% | $38,717,728.24 | 216,518 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
7.37% | $36,754,573.44 | 825,574 |
|
-
TRP OVERSEAS STOCK FD-Z
|
6.66% | $33,211,958.66 | 1,865,840 |
|
-
TRP NEW INCOME FD-Z
|
5.83% | $29,095,747.82 | 3,587,638 |
|
-
TRP REAL ASSETS FD-Z
|
5.77% | $28,801,588.03 | 1,372,158 |
|
-
TRP INTL STOCK FD-Z
|
5.71% | $28,495,922.02 | 1,264,238 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
2.88% | $14,339,024.81 | 687,393 |
|
-
TRP MID-CAP VALUE FD-Z
|
2.79% | $13,891,430.93 | 389,771 |
|
-
TRP US TREASURY MONEY FD-Z
|
2.68% | $13,385,942.11 | 13,385,942 |
|
-
TRP EMER MKTS STOCK FD-Z
|
2.61% | $13,029,061.57 | 257,797 |
|
-
TRP MID-CAP GROWTH FD-Z
|
2.55% | $12,732,839.88 | 125,781 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
2.21% | $11,033,992.56 | 1,278,562 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
2.09% | $10,441,117.82 | 1,409,058 |
|
-
TRP NEW HORIZONS FD-Z
|
1.58% | $7,858,861.40 | 137,561 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
1.55% | $7,748,495.08 | 139,111 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
1.49% | $7,414,994.15 | 119,059 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
1.23% | $6,125,211.79 | 817,785 |
|
-
TRP LTD DURATION INFL FOCUSED BD FD-Z
|
0.98% | $4,874,014.95 | 1,037,024 |
|
-
TRP EMER MKTS BND FD-Z
|
0.96% | $4,769,748.20 | 477,452 |
|
-
TRP HIGH YIELD FD-Z
|
0.73% | $3,619,587.33 | 606,296 |
|
-
TRP FLOATING RATE FD-Z
|
0.20% | $980,922.08 | 108,389 |
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