| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2005 Fund | TRRFX, PARGX, RRTLX | 2.42 | 1.69 | -1.38 | 922.68 mm | 27 | Aug 2023 |
| T. Rowe Price Retirement 2010 Fund | TRRAX, PARAX, RRTAX | 2.58 | 1.84 | -1.46 | 2.65 bn | 27 | Aug 2023 |
| T. Rowe Price Retirement 2015 Fund | TRRGX, PARHX, RRTMX | 2.75 | 1.93 | -1.54 | 3.97 bn | 32 | Aug 2023 |
| T. Rowe Price Retirement 2020 Fund | TRRBX, PARBX, RRTBX | 2.99 | 2.03 | -1.62 | 10.11 bn | 35 | Aug 2023 |
| T. Rowe Price Retirement 2025 Fund | TRRHX, PARJX, RRTNX | 3.34 | 2.21 | -1.75 | 11.62 bn | 34 | Aug 2023 |
| T. Rowe Price Retirement 2030 Fund | TRRCX, PARCX, RRTCX | 3.97 | 2.60 | -2.03 | 16.35 bn | 34 | Aug 2023 |
| T. Rowe Price Retirement 2035 Fund | TRRJX, PARKX, RRTPX | 4.66 | 2.97 | -2.27 | 11.00 bn | 32 | Aug 2023 |
| T. Rowe Price Retirement 2040 Fund | TRRDX, PARDX, RRTDX | 5.19 | 3.34 | -2.44 | 12.21 bn | 31 | Aug 2023 |
| T. Rowe Price Retirement 2045 Fund | TRRKX, RRTRX, PARLX | 5.54 | 3.53 | -2.53 | 7.48 bn | 27 | Aug 2023 |
| T. Rowe Price Retirement 2050 Fund | TRRMX, PARFX, RRTFX | 5.61 | 3.63 | -2.55 | 6.63 bn | 28 | Aug 2023 |
| T. Rowe Price Retirement 2055 Fund | TRRNX, PAROX, RRTVX | 5.62 | 3.65 | -2.62 | 4.09 bn | 29 | Aug 2023 |
| T. Rowe Price Retirement 2060 Fund | TRRLX, TRRYX, TRRZX | 5.69 | 3.59 | -2.58 | 1.74 bn | 30 | Aug 2023 |
| T. Rowe Price Retirement 2065 Fund | PASUX, RRSUX, TRSJX | 5.62 | 3.62 | -2.55 | 181.26 mm | 23 | Aug 2023 |
| T. Rowe Price Retirement Balanced Fund | TRRIX, PARIX, RRTIX | 2.22 | 1.61 | -1.30 | 1.64 bn | 27 | Aug 2023 |
| T. Rowe Price Retirement Balanced I Fund - I Class | TRPTX | 2.30 | 1.58 | -1.19 | 531.54 mm | 27 | Aug 2023 |
| T. Rowe Price Retirement Blend 2005 Fund | TBLPX, TBLAX | 2.53 | 1.74 | -1.38 | 10.08 mm | 25 | Aug 2023 |
| T. Rowe Price Retirement Blend 2010 Fund | TBLQX, TBLBX | 2.76 | 1.80 | -1.43 | 19.27 mm | 25 | Aug 2023 |
| T. Rowe Price Retirement Blend 2015 Fund | TBLSX, TBLCX | 2.94 | 1.95 | -1.59 | 25.92 mm | 25 | Aug 2023 |
| T. Rowe Price Retirement Blend 2020 Fund | TSBAX, TBLDX | 3.10 | 2.06 | -1.64 | 97.04 mm | 25 | Aug 2023 |
| T. Rowe Price Retirement Blend 2025 Fund | TBLEX, TBLVX | 3.47 | 2.34 | -1.86 | 138.56 mm | 25 | Aug 2023 |
| T. Rowe Price Retirement Blend 2030 Fund | TBLGX, TBLWX | 4.21 | 2.60 | -2.11 | 152.00 mm | 25 | Aug 2023 |
| T. Rowe Price Retirement Blend 2035 Fund | TBLYX, TBLHX | 4.89 | 2.98 | -2.37 | 146.15 mm | 24 | Aug 2023 |
| T. Rowe Price Retirement Blend 2040 Fund | TRBLX, TBLJX | 5.41 | 3.33 | -2.53 | 119.23 mm | 24 | Aug 2023 |
| T. Rowe Price Retirement Blend 2045 Fund | TRBQX, TBLKX | 5.75 | 3.54 | -2.68 | 101.04 mm | 21 | Aug 2023 |
| T. Rowe Price Retirement Blend 2050 Fund | TBLLX, TRBSX | 5.86 | 3.64 | -2.72 | 77.85 mm | 21 | Aug 2023 |
| T. Rowe Price Retirement Blend 2055 Fund | TBLMX, TRBOX | 5.92 | 3.58 | -2.73 | 43.72 mm | 21 | Aug 2023 |
| T. Rowe Price Retirement Blend 2060 Fund | TRBNX, TBLNX | 5.88 | 3.65 | -2.73 | 20.84 mm | 21 | Aug 2023 |
| T. Rowe Price Retirement Blend 2065 Fund | TBLOX, TRBPX | 5.85 | 3.63 | -2.72 | 18.79 mm | 21 | Aug 2023 |
| T. Rowe Price Retirement I 2005 Fund - I Class | TRPFX | 2.39 | 1.80 | -1.33 | 296.98 mm | 27 | Aug 2023 |
| T. Rowe Price Retirement I 2010 Fund - I Class | TRPAX | 2.69 | 1.83 | -1.46 | 881.22 mm | 27 | Aug 2023 |
| T. Rowe Price Retirement I 2015 Fund - I Class | TRFGX | 2.84 | 1.92 | -1.48 | 1.60 bn | 27 | Aug 2023 |
| T. Rowe Price Retirement I 2020 Fund - I Class | TRBRX | 3.04 | 2.07 | -1.56 | 5.29 bn | 34 | Aug 2023 |
| T. Rowe Price Retirement I 2025 Fund - I Class | TRPHX | 3.36 | 2.29 | -1.73 | 8.09 bn | 34 | Aug 2023 |
| T. Rowe Price Retirement I 2030 Fund - I Class | TRPCX | 4.01 | 2.66 | -1.98 | 11.55 bn | 33 | Aug 2023 |
| T. Rowe Price Retirement I 2035 Fund - I Class | TRPJX | 4.74 | 2.99 | -2.26 | 9.02 bn | 33 | Aug 2023 |
| T. Rowe Price Retirement I 2040 Fund - I Class | TRPDX | 5.25 | 3.37 | -2.38 | 9.77 bn | 32 | Aug 2023 |
| T. Rowe Price Retirement I 2045 Fund - I Class | TRPKX | 5.51 | 3.59 | -2.49 | 7.28 bn | 23 | Aug 2023 |
| T. Rowe Price Retirement I 2050 Fund - I Class | TRPMX | 5.64 | 3.65 | -2.55 | 7.01 bn | 23 | Aug 2023 |
| T. Rowe Price Retirement I 2055 Fund - I Class | TRPNX | 5.70 | 3.60 | -2.51 | 4.34 bn | 23 | Aug 2023 |
| T. Rowe Price Retirement I 2060 Fund - I Class | TRPLX | 5.69 | 3.61 | -2.54 | 2.23 bn | 23 | Aug 2023 |
| T. Rowe Price Retirement I 2065 Fund - I Class | TRFKX | 5.67 | 3.67 | -2.59 | 265.65 mm | 23 | Aug 2023 |
| T. Rowe Price Retirement Income 2020 Fund | TRLAX | 2.06 | -1.63 | -2.82 | 135.19 mm | 28 | Sep 2023 |
| T. Rowe Price Target 2005 Fund | TRARX, PANRX, TFRRX | 1.85 | 1.41 | -1.11 | 48.13 mm | 27 | Aug 2023 |
| T. Rowe Price Target 2010 Fund | TRROX, PAERX, TORFX | 1.96 | 1.42 | -1.12 | 69.85 mm | 27 | Aug 2023 |
| T. Rowe Price Target 2015 Fund | TRRTX, PAHRX, TTRTX | 2.10 | 1.51 | -1.18 | 164.00 mm | 27 | Aug 2023 |
| T. Rowe Price Target 2020 Fund | TRRUX, PAIRX, TTURX | 2.21 | 1.61 | -1.28 | 308.35 mm | 27 | Aug 2023 |
| T. Rowe Price Target 2025 Fund | PAJRX, TRRVX, TRVVX | 2.60 | 1.84 | -1.41 | 492.07 mm | 27 | Aug 2023 |
| T. Rowe Price Target 2030 Fund | TRRWX, PAKRX, TWRRX | 3.22 | 2.19 | -1.65 | 558.21 mm | 27 | Aug 2023 |
| T. Rowe Price Target 2035 Fund | RPGRX, PATVX, TPGPX | 3.86 | 2.59 | -1.94 | 471.71 mm | 26 | Aug 2023 |
| T. Rowe Price Target 2040 Fund | TRHRX, PAHHX, TRXRX | 4.49 | 2.90 | -2.17 | 400.40 mm | 26 | Aug 2023 |
| T. Rowe Price Target 2045 Fund | RPTFX, PAFFX, TRFWX | 5.00 | 3.23 | -2.36 | 376.36 mm | 26 | Aug 2023 |
| T. Rowe Price Target 2050 Fund | TRFOX, PAOFX, TOORX | 5.41 | 3.46 | -2.47 | 298.79 mm | 25 | Aug 2023 |
| T. Rowe Price Target 2055 Fund | TRFFX, PAFTX, TRPPX | 5.63 | 3.58 | -2.53 | 220.00 mm | 23 | Aug 2023 |
| T. Rowe Price Target 2060 Fund | TRTFX, TRTGX, TTOIX | 5.67 | 3.65 | -2.57 | 121.18 mm | 23 | Aug 2023 |
| T. Rowe Price Target 2065 Fund | PAZLX, RPFDX, PRSLX | 5.67 | 3.67 | -2.57 | 18.31 mm | 23 | Aug 2023 |
