T. Rowe Price Retirement Balanced I Fund - I Class

Fund Profile

Fund profile

Tickers

TRPTX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$595.10 mm

Liabilities

$5.59 mm

Net assets

$589.51 mm

Number of holdings

28.00

28 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	111.09 mm	24.47 mm shares	18.85	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	91.85 mm	11.72 mm shares	15.58	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	35.65 mm	405.35 k shares	6.05	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	33.95 mm	819.73 k shares	5.76	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	32.38 mm	3.93 mm shares	5.49	Common equity	Long	USA
T ROWE PRICE HEDGED EQUITY FUND	23.08 mm	2.23 mm shares	3.92	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	22.25 mm	2.86 mm shares	3.77	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	22.22 mm	2.54 mm shares	3.77	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	21.54 mm	178.88 k shares	3.65	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	20.94 mm	3.64 mm shares	3.55	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	19.90 mm	572.20 k shares	3.37	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM FUND	19.55 mm	2.68 mm shares	3.32	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	17.59 mm	1.45 mm shares	2.98	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	15.61 mm	988.25 k shares	2.65	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	15.11 mm	819.66 k shares	2.56	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	14.69 mm	1.08 mm shares	2.49	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	11.18 mm	11.18 mm shares	1.90	Short-term investment vehicle	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	8.77 mm	87.16 k shares	1.49	Common equity	Long	USA
T ROWE PR DYN CRDT-Z	7.97 mm	905.86 k shares	1.35	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	7.93 mm	861.13 k shares	1.35	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	7.53 mm	242.47 k shares	1.28	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	6.57 mm	501.80 k shares	1.11	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	5.70 mm	103.73 k shares	0.97	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	5.43 mm	159.31 k shares	0.92	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	5.00 mm	102.33 k shares	0.85	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	3.62 mm	69.91 k shares	0.61	Common equity	Long	USA
T ROWE PRICE US EQUITY RESEARCH FUND INC	2.29 mm	50.86 k shares	0.39	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	74.34 k	747.48 shares	0.01	Common equity	Long	USA