T. Rowe Price Target 2005 Fund

Fund Profile

Fund profile

Tickers

TRARX, PANRX, TFRRX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$50.74 mm

Liabilities

$40.88 k

Net assets

$50.69 mm

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	9.69 mm	2.10 mm shares	19.11	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	9.24 mm	1.15 mm shares	18.22	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	3.29 mm	383.43 k shares	6.49	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	2.57 mm	49.31 k shares	5.07	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	2.36 mm	20.66 k shares	4.66	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	2.22 mm	238.71 k shares	4.39	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	2.10 mm	271.78 k shares	4.15	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	2.08 mm	349.08 k shares	4.11	Common equity	Long	USA
T ROWE PRICE HEDGED EQUITY FUND	1.76 mm	134.05 k shares	3.47	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	1.72 mm	37.50 k shares	3.40	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	1.63 mm	215.86 k shares	3.21	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	1.59 mm	9.97 k shares	3.13	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	1.17 mm	88.17 k shares	2.31	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	1.16 mm	74.55 k shares	2.29	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	1.12 mm	63.13 k shares	2.22	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	1.05 mm	51.32 k shares	2.08	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	965.30 k	965.30 k shares	1.90	Short-term investment vehicle	Long	USA
T ROWE PR DYN CRDT-Z	860.55 k	97.02 k shares	1.70	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	686.74 k	73.61 k shares	1.35	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	640.75 k	5.47 k shares	1.26	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	584.27 k	14.95 k shares	1.15	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	420.64 k	29.27 k shares	0.83	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	371.08 k	5.88 k shares	0.73	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	371.08 k	10.74 k shares	0.73	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	334.67 k	4.75 k shares	0.66	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	296.50 k	4.52 k shares	0.58	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	5.02 k	49.99 shares	0.01	Common equity	Long	USA