C000160450 Holdings — T. Rowe Price Retirement I 2005 Fund - I Class
All 28 reported holdings of T. Rowe Price Retirement I 2005 Fund - I Class (C000160450) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T Rowe Price Limited Duration Inflation Focused Bond Fund | 16.17% | $50.39M |
| T Rowe Price New Income Fund Inc | 15.57% | $48.51M |
| T Rowe Price Growth Stock Fund Inc | 6.34% | $19.74M |
| T Rowe Price Value Fund Inc | 6.06% | $18.88M |
| T Rowe Price International Bond Fund - USD Hedged | 5.41% | $16.85M |
| T Rowe Price Hedged Equity Fund | 4.10% | $12.77M |
| T Rowe Price Equity Index 500 Fund | 3.84% | $11.98M |
| T Rowe Price Emerging Markets Bond Fund | 3.74% | $11.66M |
| T Rowe Price Dynamic Global Bond Fund | 3.74% | $11.64M |
| T Rowe Price US Large-Cap Core Fund Inc | 3.54% | $11.04M |
| T Rowe Price High Yield Fund Inc | 3.52% | $10.97M |
| T Rowe Price US Treasury Long-Term Index Fund | 3.41% | $10.64M |
| T Rowe Price Overseas Stock Fund | 3.13% | $9.77M |
| T Rowe Price International Value Equity Fund | 2.79% | $8.70M |
| T Rowe Price International Stock Fund | 2.69% | $8.38M |
| T Rowe Price Real Assets Fund Inc | 2.55% | $7.94M |
| T Rowe Price US Treasury Money Fund Inc | 1.89% | $5.89M |
| T Rowe Price Mid-Cap Growth Fund Inc | 1.56% | $4.87M |
| T Rowe Price Dynamic Credit Fund | 1.35% | $4.21M |
| T Rowe Price Mid-Cap Value Fund Inc | 1.34% | $4.18M |
| T Rowe Price Floating Rate Fund | 1.33% | $4.14M |
| T Rowe Price Emerging Markets Discovery Stock Fund | 1.18% | $3.68M |
| T Rowe Price Small-Cap Stock Fund Inc | 1.02% | $3.17M |
| T Rowe Price Emerging Markets Stock Fund | 0.98% | $3.05M |
| T Rowe Price Small-Cap Value Fund Inc | 0.87% | $2.72M |
| T Rowe Price New Horizons Fund Inc | 0.66% | $2.05M |
| T Rowe Price US Equity Research Fund Inc | 0.41% | $1.27M |
| T Rowe Price Transition Fund | 0.01% | $35.24K |
C000160450 overview: performance, fees, allocation and SEC filings