T. Rowe Price Target 2025 Fund

Fund Profile

Fund profile

Tickers

PAJRX, TRRVX, TRVVX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$473.41 mm

Liabilities

$198.27 k

Net assets

$473.21 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	86.78 mm	18.78 mm shares	18.34	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	67.00 mm	8.35 mm shares	14.16	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	31.77 mm	609.06 k shares	6.71	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	29.53 mm	258.15 k shares	6.24	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	23.96 mm	2.79 mm shares	5.06	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	21.16 mm	460.72 k shares	4.47	Common equity	Long	USA
T ROWE PRICE HEDGED EQUITY FUND	20.15 mm	1.53 mm shares	4.26	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	18.57 mm	116.84 k shares	3.93	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	15.46 mm	2.00 mm shares	3.27	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	15.38 mm	1.65 mm shares	3.25	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	14.50 mm	1.09 mm shares	3.06	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	14.22 mm	2.38 mm shares	3.00	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	14.12 mm	905.85 k shares	2.98	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	14.11 mm	1.87 mm shares	2.98	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	13.99 mm	786.39 k shares	2.96	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	12.92 mm	630.04 k shares	2.73	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	9.15 mm	9.15 mm shares	1.93	Short-term investment vehicle	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	7.51 mm	64.13 k shares	1.59	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	7.00 mm	179.07 k shares	1.48	Common equity	Long	USA
T ROWE PR DYN CRDT-Z	5.54 mm	624.73 k shares	1.17	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	5.33 mm	370.69 k shares	1.13	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	4.68 mm	501.71 k shares	0.99	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	4.58 mm	72.54 k shares	0.97	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	4.49 mm	130.03 k shares	0.95	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	4.19 mm	59.52 k shares	0.89	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	3.69 mm	56.31 k shares	0.78	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	50.25 k	499.87 shares	0.01	Common equity	Long	USA