T. Rowe Price Target 2030 Fund

Fund Profile

Fund profile

Tickers

TRRWX, PAKRX, TWRRX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$606.98 mm

Liabilities

$254.34 k

Net assets

$606.72 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	82.07 mm	17.76 mm shares	13.53	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	73.86 mm	9.21 mm shares	12.17	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	52.47 mm	1.01 mm shares	8.65	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	49.06 mm	428.86 k shares	8.09	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	34.94 mm	760.95 k shares	5.76	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	30.35 mm	190.90 k shares	5.00	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	26.81 mm	3.12 mm shares	4.42	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	23.91 mm	1.80 mm shares	3.94	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	23.12 mm	1.30 mm shares	3.81	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	22.21 mm	1.42 mm shares	3.66	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	21.43 mm	1.05 mm shares	3.53	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	17.59 mm	2.27 mm shares	2.90	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	17.49 mm	2.32 mm shares	2.88	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	17.18 mm	1.84 mm shares	2.83	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	15.66 mm	2.62 mm shares	2.58	Common equity	Long	USA
T ROWE PRICE HEDGED EQUITY FUND	14.00 mm	1.07 mm shares	2.31	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	12.46 mm	106.37 k shares	2.05	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	12.39 mm	12.39 mm shares	2.04	Short-term investment vehicle	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	11.52 mm	294.75 k shares	1.90	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	8.93 mm	621.47 k shares	1.47	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	7.45 mm	118.13 k shares	1.23	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	7.35 mm	212.71 k shares	1.21	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	7.16 mm	101.66 k shares	1.18	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	6.13 mm	93.54 k shares	1.01	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	5.42 mm	581.41 k shares	0.89	Common equity	Long	USA
T ROWE PR DYN CRDT-Z	2.43 mm	273.69 k shares	0.40	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	75.37 k	749.81 shares	0.01	Common equity	Long	USA