Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. · 21 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price Retirement Blend 2045 Fund |
|---|---|
| TRP EQUITY INDEX 500 FD-Z | 26.61 % |
| TRP INTL EQUITY INDEX FD-Z | 14.42 % |
| TRP VALUE FD-Z | 11.02 % |
| TRP GROWTH STOCK FD-Z | 9.81 % |
| TRP REAL ASSETS FD-Z | 6.56 % |
| TRP INTL VALUE EQUITY FD-Z | 5.42 % |
| TRP INTL STOCK FD-Z | 3.31 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 3.22 % |
| TRP EMER MKTS STOCK FD-Z | 2.92 % |
| TRP MID-CAP INDEX FD-Z | 2.82 % |
| TRP SMALL-CAP INDEX FD-Z | 2.51 % |
| TRP MID-CAP VALUE FD-Z | 1.51 % |
| TRP MID-CAP GROWTH FD-Z | 1.46 % |
| TRP NEW HORIZONS FD-Z | 1.39 % |
| TRP QM US BOND INDEX FD-Z | 1.34 % |
| TRP SMALL-CAP VALUE FD-Z | 1.27 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 0.81 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 0.56 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 0.31 % |
| TRP EMER MKTS BND FD-Z | 0.08 % |
| TRP HIGH YIELD FD-Z | 0.07 % |
1 funds, 21 lines read.