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

$3.50 bn

Liabilities

$1.50 mm

Net assets

$3.50 bn

Number of holdings

27.00

27 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	522.42 mm	113.08 mm shares	14.94	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	519.09 mm	64.72 mm shares	14.84	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	241.77 mm	4.63 mm shares	6.91	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	222.73 mm	1.95 mm shares	6.37	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	185.65 mm	21.64 mm shares	5.31	Common equity	Long	USA
T ROWE PRICE HEDGED EQUITY FUND	165.53 mm	12.61 mm shares	4.73	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	159.50 mm	3.47 mm shares	4.56	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	144.60 mm	909.63 k shares	4.13	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	118.13 mm	12.68 mm shares	3.38	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	117.11 mm	15.13 mm shares	3.35	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	112.57 mm	18.86 mm shares	3.22	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	110.15 mm	14.63 mm shares	3.15	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	109.72 mm	8.26 mm shares	3.14	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	107.78 mm	6.91 mm shares	3.08	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	106.58 mm	5.99 mm shares	3.05	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	97.82 mm	4.77 mm shares	2.80	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	69.38 mm	69.38 mm shares	1.98	Short-term investment vehicle	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	59.41 mm	507.12 k shares	1.70	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	55.61 mm	1.42 mm shares	1.59	Common equity	Long	USA
T ROWE PR DYN CRDT-Z	44.03 mm	4.96 mm shares	1.26	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	39.27 mm	2.73 mm shares	1.12	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	36.13 mm	3.87 mm shares	1.03	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	35.06 mm	1.02 mm shares	1.00	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	34.76 mm	551.09 k shares	0.99	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	33.53 mm	475.76 k shares	0.96	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	27.12 mm	413.83 k shares	0.78	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	351.72 k	3.50 k shares	0.01	Common equity	Long	USA