T. Rowe Price Retirement 2005 Fund

Fund Profile

Fund profile

Tickers

TRRFX, PARGX, RRTLX, TRAJX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$1.22 bn

Liabilities

$559.58 k

Net assets

$1.22 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	205.90 mm	44.57 mm shares	16.86	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	191.02 mm	23.82 mm shares	15.64	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	77.64 mm	1.49 mm shares	6.36	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	71.63 mm	626.17 k shares	5.86	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	68.11 mm	7.94 mm shares	5.58	Common equity	Long	USA
T ROWE PRICE HEDGED EQUITY FUND	53.14 mm	4.05 mm shares	4.35	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	51.46 mm	1.12 mm shares	4.21	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	46.39 mm	291.83 k shares	3.80	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	44.00 mm	4.72 mm shares	3.60	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	42.95 mm	5.55 mm shares	3.52	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	41.73 mm	6.99 mm shares	3.42	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	38.40 mm	5.10 mm shares	3.14	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	35.14 mm	2.65 mm shares	2.88	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	34.55 mm	2.22 mm shares	2.83	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	34.01 mm	1.91 mm shares	2.78	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	31.21 mm	1.52 mm shares	2.55	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	24.21 mm	24.21 mm shares	1.98	Short-term investment vehicle	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	19.18 mm	163.75 k shares	1.57	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	17.71 mm	453.06 k shares	1.45	Common equity	Long	USA
T ROWE PR DYN CRDT-Z	17.25 mm	1.94 mm shares	1.41	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	13.43 mm	1.44 mm shares	1.10	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	12.65 mm	880.02 k shares	1.04	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	11.24 mm	178.20 k shares	0.92	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	10.74 mm	310.87 k shares	0.88	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	10.72 mm	152.07 k shares	0.88	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	8.68 mm	132.51 k shares	0.71	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	121.09 k	1.20 k shares	0.01	Common equity	Long	USA