T. Rowe Price Retirement Blend 2050 Fund

Fund Profile

Fund profile

Tickers

TBLLX, TRBSX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$282.02 mm

Liabilities

$82.79 k

Net assets

$281.94 mm

Number of holdings

22.00

22 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE EQUITY INDEX 500 FUND	89.24 mm	561.39 k shares	31.65	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	37.02 mm	2.22 mm shares	13.13	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	30.77 mm	589.74 k shares	10.91	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	27.44 mm	239.92 k shares	9.73	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	18.14 mm	1.16 mm shares	6.43	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	11.67 mm	656.10 k shares	4.14	Common equity	Long	USA
T ROWE PRICE MID-CAP INDEX FUND	11.15 mm	489.89 k shares	3.96	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	10.13 mm	494.25 k shares	3.59	Common equity	Long	USA
T ROWE PRICE SMALL-CAP INDEX FUND	8.76 mm	498.08 k shares	3.11	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	7.70 mm	536.18 k shares	2.73	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	6.35 mm	183.73 k shares	2.25	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	5.65 mm	48.21 k shares	2.00	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	4.82 mm	123.27 k shares	1.71	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	4.78 mm	75.72 k shares	1.69	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	3.33 mm	50.85 k shares	1.18	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	2.25 mm	2.25 mm shares	0.80	Short-term investment vehicle	Long	USA
T ROWE PR QM BND INDX-Z	1.27 mm	131.15 k shares	0.45	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	823.62 k	109.38 k shares	0.29	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	404.30 k	47.12 k shares	0.14	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	234.86 k	30.34 k shares	0.08	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	25.12 k	249.94 shares	0.01	Common equity	Long	USA
T ROWE PRICE US LTD DURATION TIPS INDEX FUND	15.00 k	1.65 k shares	0.01	Common equity	Long	USA