T. Rowe Price Retirement Blend 2030 Fund

Fund Profile

Fund profile

Tickers

TBLGX, TBLWX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$501.77 mm

Liabilities

$121.89 k

Net assets

$501.65 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	102.71 mm	646.07 k shares	20.47	Common equity	Long	USA
T ROWE PR QM BND INDX-Z	55.05 mm	5.69 mm shares	10.97	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	43.36 mm	2.60 mm shares	8.64	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	36.62 mm	702.01 k shares	7.30	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	32.49 mm	284.03 k shares	6.48	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	22.39 mm	1.44 mm shares	4.46	Common equity	Long	USA
T ROWE PRICE US LTD DURATION TIPS INDEX FUND	20.49 mm	2.25 mm shares	4.08	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	19.47 mm	2.27 mm shares	3.88	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	17.42 mm	2.31 mm shares	3.47	Common equity	Long	USA
T ROWE PRICE HEDGED EQUITY FUND	14.50 mm	1.10 mm shares	2.89	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	13.76 mm	773.68 k shares	2.74	Common equity	Long	USA
T ROWE PRICE MID-CAP INDEX FUND	12.57 mm	552.19 k shares	2.51	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	12.44 mm	1.61 mm shares	2.48	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	12.03 mm	586.66 k shares	2.40	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	10.49 mm	1.13 mm shares	2.09	Common equity	Long	USA
T ROWE PRICE SMALL-CAP INDEX FUND	10.27 mm	584.14 k shares	2.05	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	10.13 mm	10.13 mm shares	2.02	Short-term investment vehicle	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	9.97 mm	1.67 mm shares	1.99	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	8.91 mm	620.02 k shares	1.78	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	7.57 mm	219.19 k shares	1.51	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	6.88 mm	58.72 k shares	1.37	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	5.93 mm	93.95 k shares	1.18	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	5.84 mm	149.45 k shares	1.16	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	4.25 mm	64.83 k shares	0.85	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	3.35 mm	358.83 k shares	0.67	Common equity	Long	USA
T ROWE PR DYN CRDT-Z	1.58 mm	177.76 k shares	0.31	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	45.22 k	449.88 shares	0.01	Common equity	Long	USA