T. Rowe Price Retirement Blend 2020 Fund

Fund Profile

Fund profile

Tickers

TSBAX, TBLDX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$227.37 mm

Liabilities

$60.03 k

Net assets

$227.31 mm

Number of holdings

27.00

27 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE EQUITY INDEX 500 FUND	33.66 mm	211.74 k shares	14.81	Common equity	Long	USA
T ROWE PR QM BND INDX-Z	32.00 mm	3.31 mm shares	14.08	Common equity	Long	USA
T ROWE PRICE US LTD DURATION TIPS INDEX FUND	25.06 mm	2.75 mm shares	11.03	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	14.28 mm	857.41 k shares	6.28	Common equity	Long	USA
T ROWE PRICE HEDGED EQUITY FUND	12.14 mm	924.62 k shares	5.34	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	12.07 mm	231.31 k shares	5.31	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	11.50 mm	1.34 mm shares	5.06	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	10.63 mm	92.93 k shares	4.68	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	7.93 mm	508.51 k shares	3.49	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	7.41 mm	956.91 k shares	3.26	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	7.22 mm	958.31 k shares	3.17	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	6.83 mm	732.44 k shares	3.00	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	6.49 mm	1.09 mm shares	2.86	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	4.59 mm	4.59 mm shares	2.02	Short-term investment vehicle	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	4.55 mm	256.03 k shares	2.00	Common equity	Long	USA
T ROWE PRICE MID-CAP INDEX FUND	4.41 mm	193.63 k shares	1.94	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	3.96 mm	193.08 k shares	1.74	Common equity	Long	USA
T ROWE PRICE SMALL-CAP INDEX FUND	3.37 mm	191.68 k shares	1.48	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	2.92 mm	203.53 k shares	1.29	Common equity	Long	USA
T ROWE PR DYN CRDT-Z	2.78 mm	313.28 k shares	1.22	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	2.56 mm	73.99 k shares	1.12	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	2.32 mm	19.83 k shares	1.02	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	2.13 mm	228.47 k shares	0.94	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	1.97 mm	31.19 k shares	0.87	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	1.95 mm	49.87 k shares	0.86	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	1.43 mm	21.76 k shares	0.63	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	22.11 k	219.94 shares	0.01	Common equity	Long	USA