T. Rowe Price Retirement Blend 2005 Fund

Fund Profile

Fund profile

Tickers

TBLPX, TBLAX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$65.61 mm

Liabilities

$21.80 k

Net assets

$65.59 mm

Number of holdings

27.00

27 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE US LTD DURATION TIPS INDEX FUND	11.01 mm	1.21 mm shares	16.79	Common equity	Long	USA
T ROWE PR QM BND INDX-Z	10.46 mm	1.08 mm shares	15.95	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	8.01 mm	50.42 k shares	12.22	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	3.75 mm	437.24 k shares	5.72	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	3.45 mm	207.03 k shares	5.26	Common equity	Long	USA
T ROWE PRICE HEDGED EQUITY FUND	2.83 mm	215.69 k shares	4.32	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	2.78 mm	53.34 k shares	4.24	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	2.47 mm	21.61 k shares	3.77	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	2.44 mm	315.19 k shares	3.72	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	2.32 mm	248.51 k shares	3.53	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	2.16 mm	287.07 k shares	3.30	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	2.15 mm	360.63 k shares	3.28	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	1.89 mm	121.08 k shares	2.88	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	1.07 mm	60.36 k shares	1.64	Common equity	Long	USA
T ROWE PR DYN CRDT-Z	1.03 mm	115.69 k shares	1.56	Common equity	Long	USA
T ROWE PRICE MID-CAP INDEX FUND	978.55 k	42.98 k shares	1.49	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	940.01 k	45.85 k shares	1.43	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	856.38 k	856.38 k shares	1.31	Short-term investment vehicle	Long	USA
T ROWE PRICE SMALL-CAP INDEX FUND	765.78 k	43.53 k shares	1.17	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	715.12 k	76.65 k shares	1.09	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	699.35 k	48.67 k shares	1.07	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	615.16 k	17.81 k shares	0.94	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	524.03 k	4.47 k shares	0.80	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	457.91 k	7.26 k shares	0.70	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	436.16 k	11.16 k shares	0.66	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	326.94 k	4.99 k shares	0.50	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	3.01 k	29.99 shares	0.00	Common equity	Long	USA