T. Rowe Price Target 2035 Fund

Fund Profile

Fund profile

Tickers

RPGRX, PATVX, TPGPX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$541.22 mm

Liabilities

$239.91 k

Net assets

$540.98 mm

Number of holdings

25.00

25 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE VALUE FUND INC	59.39 mm	1.14 mm shares	10.98	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	54.85 mm	479.52 k shares	10.14	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	52.47 mm	6.54 mm shares	9.70	Common equity	Long	USA
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	47.56 mm	10.29 mm shares	8.79	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	39.15 mm	852.57 k shares	7.24	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	35.23 mm	221.60 k shares	6.51	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	26.74 mm	2.01 mm shares	4.94	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	25.59 mm	1.44 mm shares	4.73	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	23.64 mm	1.15 mm shares	4.37	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	23.56 mm	1.51 mm shares	4.35	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	18.60 mm	2.17 mm shares	3.44	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	16.13 mm	2.14 mm shares	2.98	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	13.87 mm	118.34 k shares	2.56	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	12.91 mm	330.41 k shares	2.39	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	12.08 mm	1.56 mm shares	2.23	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	11.39 mm	1.22 mm shares	2.11	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	10.66 mm	10.66 mm shares	1.97	Short-term investment vehicle	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	10.51 mm	1.76 mm shares	1.94	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	10.09 mm	702.02 k shares	1.86	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	8.37 mm	242.29 k shares	1.55	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	8.19 mm	129.78 k shares	1.51	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	8.11 mm	115.09 k shares	1.50	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	6.37 mm	97.22 k shares	1.18	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	3.57 mm	382.87 k shares	0.66	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	60.29 k	599.85 shares	0.01	Common equity	Long	USA