T. Rowe Price Target 2025 Fund

Fund Profile

Fund profile

Tickers

PAJRX, TRRVX, TRVVX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$465.44 mm

Liabilities

$211.15 k

Net assets

$465.23 mm

Number of holdings

27.00

27 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	85.91 mm	18.09 mm shares	18.47	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	64.50 mm	7.95 mm shares	13.86	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	31.52 mm	635.39 k shares	6.77	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	28.08 mm	265.68 k shares	6.04	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	22.93 mm	2.70 mm shares	4.93	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	20.65 mm	473.95 k shares	4.44	Common equity	Long	USA
T ROWE PRICE HEDGED EQUITY FUND	19.23 mm	1.54 mm shares	4.13	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	17.96 mm	120.66 k shares	3.86	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	15.42 mm	1.11 mm shares	3.31	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	15.21 mm	1.63 mm shares	3.27	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	15.03 mm	808.88 k shares	3.23	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	14.76 mm	1.92 mm shares	3.17	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	14.02 mm	1.82 mm shares	3.01	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	14.02 mm	2.35 mm shares	3.01	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	13.92 mm	909.81 k shares	2.99	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	13.72 mm	646.90 k shares	2.95	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	11.51 mm	11.51 mm shares	2.47	Short-term investment vehicle	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	7.55 mm	68.81 k shares	1.62	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	6.96 mm	193.11 k shares	1.50	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	5.36 mm	372.31 k shares	1.15	Common equity	Long	USA
T ROWE PR DYN CRDT-Z	5.07 mm	572.21 k shares	1.09	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	4.58 mm	492.59 k shares	0.98	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	4.57 mm	130.64 k shares	0.98	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	4.49 mm	78.14 k shares	0.96	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	4.22 mm	66.50 k shares	0.91	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	3.31 mm	56.54 k shares	0.71	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	47.11 k	470.71 shares	0.01	Common equity	Long	USA