T. Rowe Price Retirement Blend 2055 Fund

Fund Profile

Fund profile

Tickers

TBLMX, TRBOX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$187.19 mm

Liabilities

$64.30 k

Net assets

$187.13 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	59.93 mm	376.97 k shares	32.03	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	24.79 mm	1.49 mm shares	13.25	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	20.58 mm	394.52 k shares	11.00	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	18.37 mm	160.56 k shares	9.81	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	12.11 mm	776.88 k shares	6.47	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	7.79 mm	438.12 k shares	4.17	Common equity	Long	USA
T ROWE PRICE MID-CAP INDEX FUND	7.48 mm	328.31 k shares	3.99	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	6.74 mm	328.78 k shares	3.60	Common equity	Long	USA
T ROWE PRICE SMALL-CAP INDEX FUND	5.80 mm	329.52 k shares	3.10	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	5.07 mm	352.79 k shares	2.71	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	4.24 mm	122.84 k shares	2.27	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	3.79 mm	32.39 k shares	2.03	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	3.22 mm	82.45 k shares	1.72	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	3.16 mm	50.16 k shares	1.69	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	2.24 mm	34.18 k shares	1.20	Common equity	Long	USA
T ROWE PR QM BND INDX-Z	802.57 k	83.00 k shares	0.43	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	522.03 k	69.33 k shares	0.28	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	265.55 k	30.95 k shares	0.14	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	148.32 k	19.16 k shares	0.08	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	78.67 k	78.67 k shares	0.04	Short-term investment vehicle	Long	USA
T ROWE PRICE TRANSITION FUND	20.10 k	199.95 shares	0.01	Common equity	Long	USA
T ROWE PRICE US LTD DURATION TIPS INDEX FUND	11.89 k	1.31 k shares	0.01	Common equity	Long	USA