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Fund Dashboard
- Holdings
T. Rowe Price Retirement Blend 2060 Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE EQUITY INDEX 500 FUND
|
30.93 mm | 194.54 k shares | 31.99 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND
|
12.81 mm | 768.85 k shares | 13.25 | Common equity | Long | USA |
T ROWE PRICE VALUE FUND INC
|
10.63 mm | 203.69 k shares | 10.99 | Common equity | Long | USA |
T ROWE PRICE GROWTH STOCK FUND INC
|
9.49 mm | 83.00 k shares | 9.82 | Common equity | Long | USA |
T ROWE PRICE REAL ASSETS FUND INC
|
6.25 mm | 401.04 k shares | 6.47 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
4.03 mm | 226.55 k shares | 4.17 | Common equity | Long | USA |
T ROWE PRICE MID-CAP INDEX FUND
|
3.86 mm | 169.54 k shares | 3.99 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL STOCK FUND
|
3.49 mm | 170.25 k shares | 3.61 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP INDEX FUND
|
3.00 mm | 170.53 k shares | 3.10 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
2.61 mm | 181.69 k shares | 2.70 | Common equity | Long | USA |
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
2.20 mm | 63.66 k shares | 2.27 | Common equity | Long | USA |
T ROWE PRICE MID-CAP GROWTH FUND INC
|
1.97 mm | 16.78 k shares | 2.03 | Common equity | Long | USA |
T ROWE PRICE MID-CAP VALUE FUND INC
|
1.67 mm | 42.77 k shares | 1.73 | Common equity | Long | USA |
T ROWE PRICE SMALL-CAP VALUE FUND INC
|
1.64 mm | 25.99 k shares | 1.70 | Common equity | Long | USA |
T ROWE PRICE NEW HORIZONS FUND INC
|
1.16 mm | 17.68 k shares | 1.20 | Common equity | Long | USA |
T ROWE PR QM BND INDX-Z
|
415.45 k | 42.96 k shares | 0.43 | Common equity | Long | USA |
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND
|
279.77 k | 37.15 k shares | 0.29 | Common equity | Long | USA |
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
|
135.49 k | 15.79 k shares | 0.14 | Common equity | Long | USA |
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
|
75.61 k | 9.77 k shares | 0.08 | Common equity | Long | USA |
T ROWE PRICE US TREASURY MONEY FUND INC | 36.74 k | 36.74 k shares | 0.04 | Short-term investment vehicle | Long | USA |
T ROWE PRICE TRANSITION FUND
|
10.05 k | 99.97 shares | 0.01 | Common equity | Long | USA |
T ROWE PRICE US LTD DURATION TIPS INDEX FUND
|
8.88 k | 976.33 shares | 0.01 | Common equity | Long | USA |