T. Rowe Price Retirement I 2015 Fund - I Class

Fund Profile

Fund profile

Tickers

TRFGX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$1.61 bn

Liabilities

$501.30 k

Net assets

$1.61 bn

Number of holdings

28.00

28 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE NEW INCOME FUND INC	233.76 mm	29.82 mm shares	14.49	Common equity	Long	USA
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	197.02 mm	43.40 mm shares	12.21	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	118.45 mm	1.35 mm shares	7.34	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	112.35 mm	2.71 mm shares	6.96	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	81.46 mm	9.87 mm shares	5.05	Common equity	Long	USA
T ROWE PRICE HEDGED EQUITY FUND	75.57 mm	7.29 mm shares	4.68	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	69.44 mm	576.57 k shares	4.30	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	66.30 mm	1.91 mm shares	4.11	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	58.63 mm	4.83 mm shares	3.63	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	56.37 mm	7.25 mm shares	3.49	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	55.00 mm	6.29 mm shares	3.41	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM FUND	54.50 mm	7.48 mm shares	3.38	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	52.29 mm	3.31 mm shares	3.24	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	52.07 mm	9.06 mm shares	3.23	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	50.27 mm	2.73 mm shares	3.12	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	48.50 mm	3.56 mm shares	3.01	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	31.09 mm	31.09 mm shares	1.93	Short-term investment vehicle	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	28.96 mm	287.71 k shares	1.80	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	25.16 mm	809.63 k shares	1.56	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	21.92 mm	1.67 mm shares	1.36	Common equity	Long	USA
T ROWE PR DYN CRDT-Z	19.88 mm	2.26 mm shares	1.23	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	19.55 mm	2.12 mm shares	1.21	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	19.26 mm	350.54 k shares	1.19	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	18.08 mm	530.65 k shares	1.12	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	16.58 mm	339.07 k shares	1.03	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	12.75 mm	246.19 k shares	0.79	Common equity	Long	USA
T ROWE PRICE US EQUITY RESEARCH FUND INC	7.57 mm	167.94 k shares	0.47	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	163.18 k	1.64 k shares	0.01	Common equity	Long	USA