T. Rowe Price Target 2055 Fund

Fund Profile

Fund profile

Tickers

TRFFX, PAFTX, TRPPX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$299.53 mm

Liabilities

$163.79 k

Net assets

$299.37 mm

Number of holdings

22.00

22 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE VALUE FUND INC	47.98 mm	919.78 k shares	16.03	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	44.58 mm	389.69 k shares	14.89	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	31.37 mm	683.19 k shares	10.48	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	31.15 mm	195.93 k shares	10.40	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	21.85 mm	1.65 mm shares	7.30	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	20.96 mm	1.18 mm shares	7.00	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	19.20 mm	936.64 k shares	6.41	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	19.11 mm	1.23 mm shares	6.38	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	11.42 mm	97.49 k shares	3.82	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	10.85 mm	277.51 k shares	3.62	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	7.97 mm	554.87 k shares	2.66	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	7.07 mm	100.26 k shares	2.36	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	6.70 mm	106.14 k shares	2.24	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	6.39 mm	184.97 k shares	2.13	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	4.91 mm	74.95 k shares	1.64	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	2.64 mm	2.64 mm shares	0.88	Short-term investment vehicle	Long	USA
T ROWE PRICE NEW INCOME FUND INC	2.49 mm	311.03 k shares	0.83	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	1.65 mm	218.70 k shares	0.55	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	726.68 k	84.70 k shares	0.24	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	401.26 k	51.84 k shares	0.13	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	30.15 k	299.92 shares	0.01	Common equity	Long	USA
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	27.56 k	5.97 k shares	0.01	Common equity	Long	USA