C000160454 Holdings — T. Rowe Price Retirement Balanced I Fund - I Class
All 28 reported holdings of T. Rowe Price Retirement Balanced I Fund - I Class (C000160454) 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 | 18.85% | $111.09M |
| T Rowe Price New Income Fund Inc | 15.58% | $91.85M |
| T Rowe Price Growth Stock Fund Inc | 6.05% | $35.65M |
| T Rowe Price Value Fund Inc | 5.76% | $33.95M |
| T Rowe Price International Bond Fund - USD Hedged | 5.49% | $32.38M |
| T Rowe Price Hedged Equity Fund | 3.92% | $23.08M |
| T Rowe Price Dynamic Global Bond Fund | 3.77% | $22.25M |
| T Rowe Price Emerging Markets Bond Fund | 3.77% | $22.22M |
| T Rowe Price Equity Index 500 Fund | 3.65% | $21.54M |
| T Rowe Price High Yield Fund Inc | 3.55% | $20.94M |
| T Rowe Price US Large-Cap Core Fund Inc | 3.37% | $19.90M |
| T Rowe Price US Treasury Long-Term Index Fund | 3.32% | $19.55M |
| T Rowe Price Overseas Stock Fund | 2.98% | $17.59M |
| T Rowe Price International Value Equity Fund | 2.65% | $15.61M |
| T Rowe Price International Stock Fund | 2.56% | $15.11M |
| T Rowe Price Real Assets Fund Inc | 2.49% | $14.69M |
| T Rowe Price US Treasury Money Fund Inc | 1.90% | $11.18M |
| T Rowe Price Mid-Cap Growth Fund Inc | 1.49% | $8.77M |
| T Rowe Price Dynamic Credit Fund | 1.35% | $7.97M |
| T Rowe Price Floating Rate Fund | 1.35% | $7.93M |
| T Rowe Price Mid-Cap Value Fund Inc | 1.28% | $7.53M |
| T Rowe Price Emerging Markets Discovery Stock Fund | 1.11% | $6.57M |
| T Rowe Price Small-Cap Stock Fund Inc | 0.97% | $5.70M |
| T Rowe Price Emerging Markets Stock Fund | 0.92% | $5.43M |
| T Rowe Price Small-Cap Value Fund Inc | 0.85% | $5.00M |
| T Rowe Price New Horizons Fund Inc | 0.61% | $3.62M |
| T Rowe Price US Equity Research Fund Inc | 0.39% | $2.29M |
| T Rowe Price Transition Fund | 0.01% | $74.34K |
C000160454 overview: performance, fees, allocation and SEC filings