T. Rowe Price Retirement 2060 Fund

Fund Profile

Fund profile

Tickers

TRRLX, TRRYX, TRRZX, TRLNX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$5.61 bn

Liabilities

$3.07 mm

Net assets

$5.61 bn

Number of holdings

28.00

28 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE VALUE FUND INC	915.56 mm	17.55 mm shares	16.32	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	849.30 mm	7.42 mm shares	15.14	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	595.70 mm	12.97 mm shares	10.62	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	589.35 mm	3.71 mm shares	10.50	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	411.75 mm	31.01 mm shares	7.34	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	398.69 mm	22.41 mm shares	7.11	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	366.36 mm	17.87 mm shares	6.53	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	363.13 mm	23.29 mm shares	6.47	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	218.34 mm	1.86 mm shares	3.89	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	207.07 mm	5.30 mm shares	3.69	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	150.15 mm	10.45 mm shares	2.68	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	131.68 mm	1.87 mm shares	2.35	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	127.28 mm	2.02 mm shares	2.27	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	121.57 mm	3.52 mm shares	2.17	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	91.23 mm	1.39 mm shares	1.63	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	24.00 mm	2.99 mm shares	0.43	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	16.51 mm	16.51 mm shares	0.29	Short-term investment vehicle	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	15.61 mm	2.07 mm shares	0.28	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	7.97 mm	929.34 k shares	0.14	Common equity	Long	USA
UNITED STATES TREASURY BILL	5.98 mm	6.00 mm principal	0.11	Debt	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	4.50 mm	581.56 k shares	0.08	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	753.68 k	7.50 k shares	0.01	Common equity	Long	USA
S&P500 EMINI FUT DEC24	676.92 k	38.00 contracts	0.01	Equity derivative	N/A	USA
S&P500 EMINI FUT DEC24	587.86 k	33.00 contracts	0.01	Equity derivative	N/A	USA
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	549.96 k	119.04 k shares	0.01	Common equity	Long	USA
MSCI EAFE DEC24	7.84 k	48.00 contracts	0.00	Equity derivative	N/A	USA
MSCI EAFE DEC24	4.41 k	27.00 contracts	0.00	Equity derivative	N/A	USA
E-MINI RUSS 2000 DEC24	-1.12 mm	-88.00 contracts	-0.02	Equity derivative	N/A	USA