T. Rowe Price Target 2015 Fund

Fund Profile

Fund profile

Tickers

TRRTX, PAHRX, TTRTX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$162.68 mm

Liabilities

$95.46 k

Net assets

$162.58 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	31.05 mm	6.72 mm shares	19.10	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	27.46 mm	3.42 mm shares	16.89	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	9.78 mm	1.14 mm shares	6.02	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	9.00 mm	172.53 k shares	5.54	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	8.32 mm	72.71 k shares	5.12	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	6.50 mm	697.08 k shares	4.00	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	6.31 mm	815.66 k shares	3.88	Common equity	Long	USA
T ROWE PRICE HEDGED EQUITY FUND	6.18 mm	471.02 k shares	3.80	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	6.11 mm	1.02 mm shares	3.76	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	6.03 mm	131.30 k shares	3.71	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	5.44 mm	34.22 k shares	3.35	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	5.12 mm	679.81 k shares	3.15	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	4.09 mm	307.80 k shares	2.51	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	4.05 mm	259.84 k shares	2.49	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	3.96 mm	222.50 k shares	2.43	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	3.67 mm	178.96 k shares	2.26	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	3.17 mm	3.17 mm shares	1.95	Short-term investment vehicle	Long	USA
T ROWE PR DYN CRDT-Z	2.47 mm	278.97 k shares	1.52	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	2.26 mm	19.27 k shares	1.39	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	2.07 mm	52.93 k shares	1.27	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	2.00 mm	214.46 k shares	1.23	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	1.47 mm	102.62 k shares	0.91	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	1.31 mm	20.82 k shares	0.81	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	1.28 mm	37.05 k shares	0.79	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	1.18 mm	16.74 k shares	0.73	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	1.05 mm	16.08 k shares	0.65	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	20.10 k	199.95 shares	0.01	Common equity	Long	USA