T. Rowe Price Retirement Blend 2015 Fund

Fund Profile

Fund profile

Tickers

TBLSX, TBLCX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$58.82 mm

Liabilities

$25.94 k

Net assets

$58.79 mm

Number of holdings

27.00

27 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PR QM BND INDX-Z	8.54 mm	882.81 k shares	14.52	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	8.26 mm	51.96 k shares	14.05	Common equity	Long	USA
T ROWE PRICE US LTD DURATION TIPS INDEX FUND	7.58 mm	832.98 k shares	12.89	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	3.49 mm	209.43 k shares	5.93	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	3.06 mm	356.28 k shares	5.20	Common equity	Long	USA
T ROWE PRICE HEDGED EQUITY FUND	2.97 mm	225.85 k shares	5.04	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	2.94 mm	56.26 k shares	4.99	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	2.59 mm	22.63 k shares	4.40	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	1.98 mm	255.20 k shares	3.36	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	1.93 mm	123.99 k shares	3.29	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	1.88 mm	201.76 k shares	3.20	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	1.86 mm	247.57 k shares	3.17	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	1.77 mm	296.09 k shares	3.01	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	1.18 mm	1.18 mm shares	2.00	Short-term investment vehicle	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	1.10 mm	61.97 k shares	1.88	Common equity	Long	USA
T ROWE PRICE MID-CAP INDEX FUND	1.06 mm	46.43 k shares	1.80	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	962.76 k	46.96 k shares	1.64	Common equity	Long	USA
T ROWE PRICE SMALL-CAP INDEX FUND	817.14 k	46.45 k shares	1.39	Common equity	Long	USA
T ROWE PR DYN CRDT-Z	742.90 k	83.75 k shares	1.26	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	699.58 k	48.68 k shares	1.19	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	609.99 k	17.66 k shares	1.04	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	580.54 k	62.22 k shares	0.99	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	568.01 k	4.85 k shares	0.97	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	482.31 k	7.65 k shares	0.82	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	469.65 k	12.02 k shares	0.80	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	348.99 k	5.32 k shares	0.59	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	6.03 k	59.98 shares	0.01	Common equity	Long	USA