TRFWX
T. Rowe Price Target 2045 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC.
Fund of fundsTarget-date

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

No positions in this category.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
T ROWE PRICE TRANSITION FUND 425 0 -425 0.00% -$41.54K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
T ROWE PRICE VALUE FUND INC 1,242,780 1,325,343 82,563 14.04% $7.48M
T ROWE PRICE GROWTH STOCK FUND INC 492,877 604,705 111,828 12.56% $588.61K
T ROWE PRICE EQUITY INDEX 500 FUND 210,202 216,518 6,316 7.76% $795.12K
T ROWE PRICE NEW INCOME FUND INC 3,300,462 3,587,638 287,177 5.83% $2.43M
T ROWE PRICE INTERNATIONAL STOCK FUND 1,128,202 1,264,238 136,036 5.71% $2.66M
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND 664,159 687,393 23,235 2.88% $2.18M
T ROWE PRICE MID-CAP VALUE FUND INC 383,334 389,771 6,436 2.79% $831.23K
T ROWE PRICE MID-CAP GROWTH FUND INC 120,636 125,781 5,145 2.55% $6.93K
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED 1,164,121 1,278,562 114,441 2.21% $1.05M
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND 1,345,974 1,409,058 63,084 2.09% $561.67K
T ROWE PRICE NEW HORIZONS FUND INC 105,499 137,561 32,062 1.58% $1.47M
T ROWE PRICE SMALL-CAP VALUE FUND INC 139,053 139,111 58 1.55% -$327.70K
T ROWE PRICE SMALL-CAP STOCK FUND INC 114,536 119,059 4,523 1.49% $318.35K
T ROWE PRICE DYNAMIC GLOBAL BOND FUND 732,700 817,785 85,085 1.23% $586.00K
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND 611,891 1,037,024 425,133 0.98% $2.02M
T ROWE PRICE EMERGING MARKETS BOND FUND 381,782 477,452 95,671 0.96% $1.01M
T ROWE PRICE HIGH YIELD FUND INC 571,501 606,296 34,795 0.73% $196.30K
T ROWE PRICE FLOATING RATE FUND 106,606 108,389 1,783 0.20% -$3.05K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND 1,532,304 1,454,623 -77,682 7.77% $2.59M
T ROWE PRICE US LARGE-CAP CORE FUND INC 856,200 825,574 -30,626 7.37% -$3.57M
T ROWE PRICE OVERSEAS STOCK FUND 1,926,978 1,865,840 -61,137 6.66% $1.96M
T ROWE PRICE REAL ASSETS FUND INC 1,463,768 1,372,158 -91,611 5.78% $2.63M
T ROWE PRICE US TREASURY MONEY FUND INC 13,551,637 13,385,942 -165,695 2.68% -$165.69K
T ROWE PRICE EMERGING MARKETS STOCK FUND 258,443 257,797 -646 2.61% $1.82M

No positions in this category.

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