T. Rowe Price Retirement Blend 2035 Fund

Fund Profile

Fund profile

Tickers

TBLYX, TBLHX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$485.91 mm

Liabilities

$125.53 k

Net assets

$485.78 mm

Number of holdings

25.00

25 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE EQUITY INDEX 500 FUND	122.45 mm	770.30 k shares	25.21	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	51.96 mm	3.12 mm shares	10.70	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	43.52 mm	834.16 k shares	8.96	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	38.53 mm	336.86 k shares	7.93	Common equity	Long	USA
T ROWE PR QM BND INDX-Z	38.28 mm	3.96 mm shares	7.88	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	25.46 mm	1.63 mm shares	5.24	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	16.42 mm	923.25 k shares	3.38	Common equity	Long	USA
T ROWE PRICE MID-CAP INDEX FUND	15.69 mm	689.04 k shares	3.23	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	15.07 mm	2.00 mm shares	3.10	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	14.20 mm	692.92 k shares	2.92	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	13.74 mm	1.60 mm shares	2.83	Common equity	Long	USA
T ROWE PRICE SMALL-CAP INDEX FUND	12.19 mm	693.06 k shares	2.51	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	10.61 mm	738.54 k shares	2.18	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	8.96 mm	259.32 k shares	1.84	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	8.78 mm	8.78 mm shares	1.81	Short-term investment vehicle	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	8.19 mm	1.06 mm shares	1.69	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	8.08 mm	68.97 k shares	1.66	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	6.92 mm	109.64 k shares	1.42	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	6.87 mm	175.80 k shares	1.41	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	6.40 mm	686.97 k shares	1.32	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	6.24 mm	1.04 mm shares	1.28	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	4.84 mm	73.90 k shares	1.00	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	2.03 mm	217.14 k shares	0.42	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	45.22 k	449.88 shares	0.01	Common equity	Long	USA
T ROWE PRICE US LTD DURATION TIPS INDEX FUND	33.73 k	3.71 k shares	0.01	Common equity	Long	USA