T. Rowe Price Retirement I 2040 Fund - I Class

Fund Profile

Fund profile

Tickers

TRPDX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$10.04 bn

Liabilities

$3.56 mm

Net assets

$10.04 bn

Number of holdings

28.00

28 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE GROWTH STOCK FUND INC	1.48 bn	16.82 mm shares	14.73	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	1.40 bn	33.87 mm shares	13.97	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	945.60 mm	7.85 mm shares	9.42	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	842.93 mm	24.24 mm shares	8.40	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	729.74 mm	60.06 mm shares	7.27	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	640.66 mm	40.55 mm shares	6.38	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	615.89 mm	33.40 mm shares	6.14	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	555.12 mm	40.79 mm shares	5.53	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	353.79 mm	3.51 mm shares	3.52	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	346.95 mm	44.25 mm shares	3.46	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	309.95 mm	9.98 mm shares	3.09	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	275.34 mm	21.03 mm shares	2.74	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	228.03 mm	4.15 mm shares	2.27	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	218.43 mm	6.41 mm shares	2.18	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	189.24 mm	3.87 mm shares	1.89	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM FUND	165.98 mm	22.77 mm shares	1.65	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	163.82 mm	163.82 mm shares	1.63	Short-term investment vehicle	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	145.80 mm	2.82 mm shares	1.45	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	116.12 mm	14.07 mm shares	1.16	Common equity	Long	USA
T ROWE PRICE US EQUITY RESEARCH FUND INC	96.59 mm	2.14 mm shares	0.96	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	79.12 mm	10.17 mm shares	0.79	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	56.12 mm	9.76 mm shares	0.56	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	52.08 mm	5.96 mm shares	0.52	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	18.92 mm	2.05 mm shares	0.19	Common equity	Long	USA
UNITED STATES TREASURY BILL	7.92 mm	8.00 mm principal	0.08	Debt	Long	USA
S&P500 EMINI FUT DEC23	2.32 mm	119.00 contracts	0.02	Equity derivative	N/A	USA
T ROWE PRICE TRANSITION FUND	1.42 mm	14.29 k shares	0.01	Common equity	Long	USA
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	243.81 k	53.70 k shares	0.00	Common equity	Long	USA