T. Rowe Price Retirement Balanced Fund

Fund Profile

Fund profile

Tickers

TRRIX, PARIX, RRTIX, TRJWX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$2.22 bn

Liabilities

$17.99 mm

Net assets

$2.20 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	422.45 mm	91.44 mm shares	19.22	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	339.55 mm	42.34 mm shares	15.45	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	135.36 mm	2.59 mm shares	6.16	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	124.42 mm	1.09 mm shares	5.66	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	121.42 mm	14.15 mm shares	5.52	Common equity	Long	USA
T ROWE PRICE HEDGED EQUITY FUND	92.52 mm	7.05 mm shares	4.21	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	89.81 mm	1.96 mm shares	4.09	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	81.78 mm	514.46 k shares	3.72	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	79.34 mm	8.51 mm shares	3.61	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	77.09 mm	9.96 mm shares	3.51	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	75.03 mm	12.57 mm shares	3.41	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	66.98 mm	8.90 mm shares	3.05	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	61.43 mm	4.63 mm shares	2.79	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	60.59 mm	3.89 mm shares	2.76	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	59.56 mm	3.35 mm shares	2.71	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	54.66 mm	2.67 mm shares	2.49	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	43.64 mm	43.64 mm shares	1.99	Short-term investment vehicle	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	33.60 mm	286.80 k shares	1.53	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	31.00 mm	793.16 k shares	1.41	Common equity	Long	USA
T ROWE PR DYN CRDT-Z	29.56 mm	3.33 mm shares	1.34	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	24.22 mm	2.60 mm shares	1.10	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	22.03 mm	1.53 mm shares	1.00	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	19.58 mm	310.37 k shares	0.89	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	19.33 mm	559.70 k shares	0.88	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	18.32 mm	259.89 k shares	0.83	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	14.86 mm	226.68 k shares	0.68	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	221.08 k	2.20 k shares	0.01	Common equity	Long	USA