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T. Rowe Price Target 2045 Fund (0P0000YVQC)

US Funds

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19.050 -0.080 -0.42%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.99M

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0P0000YVQC Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Target 2045 Fund (0P0000YVQC) fund. Our T. Rowe Price Target 2045 Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.870	4.000	0.130
Shares	83.970	84.070	0.100
Bonds	11.540	11.700	0.160
Convertible	0.020	0.020	0.000
Preferred	0.040	0.040	0.000
Other	0.550	0.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.741	18.049
Price to Book	2.684	2.711
Price to Sales	1.974	1.970
Price to Cash Flow	11.894	11.153
Dividend Yield	2.029	2.061
5 Years Earnings Growth	10.117	10.270

Sector Allocation

Name	Net %	Category Average
Technology	24.050	23.090
Financial Services	15.040	16.512
Healthcare	11.480	11.048
Industrials	10.630	11.493
Consumer Cyclical	9.790	10.856
Communication Services	6.160	7.443
Energy	5.730	3.874
Consumer Defensive	5.400	5.983
Basic Materials	4.770	3.734
Real Estate	4.590	3.374
Utilities	2.360	2.592

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Value Z	-	13.53	-	-
T. Rowe Price Growth Stock Z	-	13.49	-	-
T. Rowe Price US Large-Cap Core Z	-	9.34	-	-
T. Rowe Price Equity Index 500 Z	-	9.17	-	-
T. Rowe Price Overseas Stock Z	-	6.69	-	-
T. Rowe Price International Value Eq Z	-	6.34	-	-
T. Rowe Price International Stock Z	-	5.78	-	-
T. Rowe Price New Income Z	-	5.41	-	-
T. Rowe Price Real Assets Z	-	5.39	-	-
T. Rowe Price Mid-Cap Growth Z	-	3.30	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.57B	7.22	9.69	7.88
T. Rowe Price Retirement 2040	9.12B	8.47	11.92	9.01
T. Rowe Price Retirement 2035	8.21B	7.93	10.91	8.49
T. Rowe Price Retirement 2025	6.53B	6.65	8.65	7.26
T. Rowe Price Retirement 2045	6.24B	8.89	12.65	9.38

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Name	Price	Chg.	Chg. %
T. Rowe Price Tar.	19.050	-0.080	-0.42%
IMI Dow Jones EUR.	1,290.050	0.000	0.00%
Shinkin Foreign S.	9,768.000	-1.000	-0.01%
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Sigma Government .	126.470	+0.050	+0.04%
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HDIV	66.70	0.00	0.00%
9373	390.0	0.0	0.00%