T. Rowe Price Target 2010 Fund

Fund Profile

Fund profile

Tickers

TRROX, PAERX, TORFX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$70.60 mm

Liabilities

$40.47 k

Net assets

$70.56 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	13.48 mm	2.92 mm shares	19.10	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	12.49 mm	1.56 mm shares	17.70	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	4.45 mm	518.47 k shares	6.30	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	3.69 mm	70.76 k shares	5.23	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	3.41 mm	29.77 k shares	4.83	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	2.99 mm	320.79 k shares	4.24	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	2.85 mm	368.18 k shares	4.04	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	2.81 mm	470.67 k shares	3.98	Common equity	Long	USA
T ROWE PRICE HEDGED EQUITY FUND	2.54 mm	193.37 k shares	3.60	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	2.47 mm	53.87 k shares	3.51	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	2.26 mm	300.14 k shares	3.20	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	2.24 mm	14.11 k shares	3.18	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	1.69 mm	127.14 k shares	2.39	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	1.67 mm	107.36 k shares	2.37	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	1.62 mm	91.20 k shares	2.30	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	1.51 mm	73.66 k shares	2.14	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	1.38 mm	1.38 mm shares	1.95	Short-term investment vehicle	Long	USA
T ROWE PR DYN CRDT-Z	1.15 mm	129.77 k shares	1.63	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	927.97 k	7.92 k shares	1.32	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	917.45 k	98.33 k shares	1.30	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	857.13 k	21.93 k shares	1.21	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	608.73 k	42.36 k shares	0.86	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	533.44 k	8.46 k shares	0.76	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	533.27 k	15.44 k shares	0.76	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	486.15 k	6.90 k shares	0.69	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	431.35 k	6.58 k shares	0.61	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	10.05 k	99.97 shares	0.01	Common equity	Long	USA