T. Rowe Price Retirement Blend 2025 Fund

Fund Profile

Fund profile

Tickers

TBLEX, TBLVX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$405.51 mm

Liabilities

$98.43 k

Net assets

$405.41 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	66.68 mm	419.48 k shares	16.45	Common equity	Long	USA
T ROWE PR QM BND INDX-Z	53.17 mm	5.50 mm shares	13.12	Common equity	Long	USA
T ROWE PRICE US LTD DURATION TIPS INDEX FUND	35.49 mm	3.90 mm shares	8.76	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	27.93 mm	1.68 mm shares	6.89	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	23.78 mm	455.82 k shares	5.87	Common equity	Long	USA
T ROWE PRICE HEDGED EQUITY FUND	21.62 mm	1.65 mm shares	5.33	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	20.94 mm	183.04 k shares	5.16	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	19.04 mm	2.22 mm shares	4.70	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	15.42 mm	989.02 k shares	3.80	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	13.32 mm	1.77 mm shares	3.29	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	12.36 mm	1.60 mm shares	3.05	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	10.83 mm	1.16 mm shares	2.67	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	10.25 mm	1.72 mm shares	2.53	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	8.91 mm	501.01 k shares	2.20	Common equity	Long	USA
T ROWE PRICE MID-CAP INDEX FUND	8.15 mm	357.97 k shares	2.01	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	8.14 mm	8.14 mm shares	2.01	Short-term investment vehicle	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	7.82 mm	381.40 k shares	1.93	Common equity	Long	USA
T ROWE PRICE SMALL-CAP INDEX FUND	6.64 mm	377.40 k shares	1.64	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	5.67 mm	394.49 k shares	1.40	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	4.95 mm	143.33 k shares	1.22	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	4.55 mm	38.81 k shares	1.12	Common equity	Long	USA
T ROWE PR DYN CRDT-Z	4.09 mm	461.36 k shares	1.01	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	3.87 mm	61.38 k shares	0.96	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	3.81 mm	97.46 k shares	0.94	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	3.44 mm	369.06 k shares	0.85	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	2.82 mm	42.99 k shares	0.70	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	40.20 k	399.90 shares	0.01	Common equity	Long	USA