T. Rowe Price Target 2020 Fund

Fund Profile

Fund profile

Tickers

TRRUX, PAIRX, TTURX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$303.16 mm

Liabilities

$128.88 k

Net assets

$303.03 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	57.82 mm	12.52 mm shares	19.08	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	48.14 mm	6.00 mm shares	15.88	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	18.05 mm	345.94 k shares	5.96	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	17.20 mm	2.00 mm shares	5.68	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	16.56 mm	144.80 k shares	5.47	Common equity	Long	USA
T ROWE PRICE HEDGED EQUITY FUND	12.31 mm	937.18 k shares	4.06	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	11.99 mm	261.10 k shares	3.96	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	11.27 mm	1.46 mm shares	3.72	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	11.12 mm	1.19 mm shares	3.67	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	10.73 mm	67.49 k shares	3.54	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	10.44 mm	1.75 mm shares	3.44	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	9.47 mm	1.26 mm shares	3.12	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	8.17 mm	615.01 k shares	2.70	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	8.05 mm	516.46 k shares	2.66	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	7.86 mm	441.93 k shares	2.59	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	7.29 mm	355.82 k shares	2.41	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	5.73 mm	5.73 mm shares	1.89	Short-term investment vehicle	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	4.28 mm	36.54 k shares	1.41	Common equity	Long	USA
T ROWE PR DYN CRDT-Z	4.28 mm	482.10 k shares	1.41	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	3.99 mm	101.98 k shares	1.32	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	3.40 mm	364.25 k shares	1.12	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	2.97 mm	206.52 k shares	0.98	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	2.62 mm	41.51 k shares	0.86	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	2.55 mm	73.88 k shares	0.84	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	2.37 mm	33.56 k shares	0.78	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	2.08 mm	31.74 k shares	0.69	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	30.15 k	299.92 shares	0.01	Common equity	Long	USA