T. Rowe Price Retirement Blend 2015 Fund Holdings history

Fund Profile

Data for period

30 Nov 24

(Last reporting period)

Total assets

$58.82 mm

Liabilities

$25.94 k

Net assets

$58.79 mm

Number of holdings

27.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
T Rowe Price Dynamic Credit Fund
T Rowe Price Dynamic Global Bond Fund
T Rowe Price Emerging Markets Bond Fund
T Rowe Price Emerging Markets Discovery Stock Fund
T Rowe Price Emerging Markets Stock Fund
T Rowe Price Equity Index 500 Fund
T Rowe Price Floating Rate Fund
T Rowe Price Growth Stock Fund Inc
T Rowe Price Hedged Equity Fund
T Rowe Price High Yield Fund Inc
T Rowe Price International Bond Fund - USD Hedged
T Rowe Price International Equity Index Fund
T Rowe Price International Stock Fund
T Rowe Price International Value Equity Fund
T Rowe Price Mid-Cap Growth Fund Inc
T Rowe Price Mid-Cap Index Fund
T Rowe Price Mid-Cap Value Fund Inc
T Rowe Price New Horizons Fund Inc
T Rowe Price QM US Bond Index Fund
T Rowe Price Real Assets Fund Inc
T Rowe Price Small-Cap Index Fund
T Rowe Price Small-Cap Value Fund Inc
T Rowe Price Transition Fund
T Rowe Price US Ltd Duration TIPS Index Fund
T Rowe Price US Treasury Long-Term Index Fund
T Rowe Price US Treasury Money Fund Inc
T Rowe Price Value Fund Inc