T. Rowe Price Retirement I 2050 Fund - I Class

Fund Profile

Fund profile

Tickers

TRPMX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$7.30 bn

Liabilities

$2.74 mm

Net assets

$7.29 bn

Number of holdings

23.00

23 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE GROWTH STOCK FUND INC	1.18 bn	13.38 mm shares	16.14	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	1.11 bn	26.71 mm shares	15.17	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	757.70 mm	6.29 mm shares	10.39	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	661.96 mm	19.04 mm shares	9.08	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	573.59 mm	47.21 mm shares	7.86	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	505.09 mm	31.97 mm shares	6.93	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	482.05 mm	26.14 mm shares	6.61	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	433.45 mm	31.85 mm shares	5.94	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	277.67 mm	2.76 mm shares	3.81	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	244.44 mm	7.87 mm shares	3.35	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	213.69 mm	16.32 mm shares	2.93	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	179.16 mm	3.26 mm shares	2.46	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	171.18 mm	5.02 mm shares	2.35	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	148.59 mm	3.04 mm shares	2.04	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	113.65 mm	2.19 mm shares	1.56	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	99.02 mm	99.02 mm shares	1.36	Short-term investment vehicle	Long	USA
T ROWE PRICE US EQUITY RESEARCH FUND INC	76.35 mm	1.69 mm shares	1.05	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	34.56 mm	4.41 mm shares	0.47	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM FUND	21.57 mm	2.96 mm shares	0.30	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	9.83 mm	1.19 mm shares	0.13	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	7.32 mm	940.62 k shares	0.10	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	943.69 k	9.49 k shares	0.01	Common equity	Long	USA
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	157.94 k	34.79 k shares	0.00	Common equity	Long	USA