T. Rowe Price Retirement Blend 2045 Fund

Fund Profile

Fund profile

Tickers

TRBQX, TBLKX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$334.19 mm

Liabilities

$95.63 k

Net assets

$334.10 mm

Number of holdings

22.00

22 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE EQUITY INDEX 500 FUND	103.44 mm	650.71 k shares	30.96	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	43.12 mm	2.59 mm shares	12.91	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	35.81 mm	686.40 k shares	10.72	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	31.96 mm	279.39 k shares	9.57	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	21.17 mm	1.36 mm shares	6.34	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	13.50 mm	758.99 k shares	4.04	Common equity	Long	USA
T ROWE PRICE MID-CAP INDEX FUND	12.98 mm	569.96 k shares	3.88	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	11.69 mm	570.17 k shares	3.50	Common equity	Long	USA
T ROWE PRICE SMALL-CAP INDEX FUND	10.19 mm	579.49 k shares	3.05	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	8.89 mm	618.86 k shares	2.66	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	7.37 mm	213.43 k shares	2.21	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	6.59 mm	56.29 k shares	1.97	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	5.61 mm	143.53 k shares	1.68	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	5.56 mm	88.17 k shares	1.66	Common equity	Long	USA
T ROWE PR QM BND INDX-Z	4.21 mm	435.35 k shares	1.26	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	3.95 mm	60.30 k shares	1.18	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	3.19 mm	3.19 mm shares	0.95	Short-term investment vehicle	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	2.73 mm	363.05 k shares	0.82	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	1.30 mm	151.05 k shares	0.39	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	790.30 k	102.11 k shares	0.24	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	30.15 k	299.92 shares	0.01	Common equity	Long	USA
T ROWE PRICE US LTD DURATION TIPS INDEX FUND	27.12 k	2.98 k shares	0.01	Common equity	Long	USA