T. Rowe Price Retirement 2010 Fund

Fund Profile

Fund profile

Tickers

TRRAX, PARAX, RRTAX, TRPUX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$3.53 bn

Liabilities

$1.54 mm

Net assets

$3.52 bn

Number of holdings

27.00

27 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	529.41 mm	111.46 mm shares	15.02	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	520.37 mm	64.16 mm shares	14.77	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	242.09 mm	4.88 mm shares	6.87	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	215.80 mm	2.04 mm shares	6.12	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	183.98 mm	21.65 mm shares	5.22	Common equity	Long	USA
T ROWE PRICE HEDGED EQUITY FUND	165.12 mm	13.23 mm shares	4.69	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	159.07 mm	3.65 mm shares	4.51	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	139.27 mm	935.74 k shares	3.95	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	119.68 mm	12.83 mm shares	3.40	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	119.15 mm	8.55 mm shares	3.38	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	118.21 mm	15.35 mm shares	3.35	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	116.11 mm	6.25 mm shares	3.29	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	115.29 mm	14.93 mm shares	3.27	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	115.18 mm	19.29 mm shares	3.27	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	107.91 mm	7.05 mm shares	3.06	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	103.80 mm	4.89 mm shares	2.95	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	89.62 mm	89.62 mm shares	2.54	Short-term investment vehicle	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	57.25 mm	521.71 k shares	1.62	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	53.92 mm	1.50 mm shares	1.53	Common equity	Long	USA
T ROWE PR DYN CRDT-Z	44.27 mm	5.00 mm shares	1.26	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	40.52 mm	2.82 mm shares	1.15	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	36.21 mm	3.90 mm shares	1.03	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	34.62 mm	988.52 k shares	0.98	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	33.77 mm	588.00 k shares	0.96	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	32.73 mm	515.37 k shares	0.93	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	24.94 mm	425.86 k shares	0.71	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	360.53 k	3.60 k shares	0.01	Common equity	Long	USA