T. Rowe Price Target 2050 Fund

Fund Profile

Fund profile

Tickers

TRFOX, PAOFX, TOORX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$391.05 mm

Liabilities

$201.00 k

Net assets

$390.85 mm

Number of holdings

24.00

24 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE VALUE FUND INC	60.40 mm	1.16 mm shares	15.45	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	56.10 mm	490.39 k shares	14.35	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	39.48 mm	859.69 k shares	10.10	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	38.83 mm	244.28 k shares	9.94	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	27.15 mm	2.04 mm shares	6.95	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	26.40 mm	1.48 mm shares	6.76	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	24.14 mm	1.18 mm shares	6.18	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	24.04 mm	1.54 mm shares	6.15	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	14.39 mm	122.79 k shares	3.68	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	13.75 mm	351.73 k shares	3.52	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	9.98 mm	694.18 k shares	2.55	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	8.90 mm	126.27 k shares	2.28	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	8.77 mm	1.09 mm shares	2.24	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	8.36 mm	132.61 k shares	2.14	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	8.10 mm	234.63 k shares	2.07	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	6.13 mm	93.55 k shares	1.57	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	4.93 mm	654.22 k shares	1.26	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	4.59 mm	4.59 mm shares	1.18	Short-term investment vehicle	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	3.02 mm	351.92 k shares	0.77	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	1.70 mm	219.97 k shares	0.44	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	1.04 mm	174.53 k shares	0.27	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	655.11 k	70.29 k shares	0.17	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	40.20 k	399.90 shares	0.01	Common equity	Long	USA
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	34.75 k	7.52 k shares	0.01	Common equity	Long	USA