C000160455 Holdings — T. Rowe Price Retirement I 2010 Fund - I Class
All 28 reported holdings of T. Rowe Price Retirement I 2010 Fund - I Class (C000160455) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T Rowe Price New Income Fund Inc | 14.87% | $130.29M |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | 14.16% | $124.08M |
| T Rowe Price Growth Stock Fund Inc | 6.87% | $60.18M |
| T Rowe Price Value Fund Inc | 6.60% | $57.84M |
| T Rowe Price International Bond Fund - USD Hedged | 5.22% | $45.78M |
| T Rowe Price Hedged Equity Fund | 4.47% | $39.16M |
| T Rowe Price Equity Index 500 Fund | 4.08% | $35.76M |
| T Rowe Price US Large-Cap Core Fund Inc | 3.84% | $33.68M |
| T Rowe Price Dynamic Global Bond Fund | 3.57% | $31.32M |
| T Rowe Price Emerging Markets Bond Fund | 3.53% | $30.91M |
| T Rowe Price Overseas Stock Fund | 3.40% | $29.80M |
| T Rowe Price US Treasury Long-Term Index Fund | 3.39% | $29.71M |
| T Rowe Price High Yield Fund Inc | 3.32% | $29.13M |
| T Rowe Price International Value Equity Fund | 3.04% | $26.63M |
| T Rowe Price International Stock Fund | 2.93% | $25.63M |
| T Rowe Price Real Assets Fund Inc | 2.81% | $24.62M |
| T Rowe Price US Treasury Money Fund Inc | 1.86% | $16.33M |
| T Rowe Price Mid-Cap Growth Fund Inc | 1.69% | $14.83M |
| T Rowe Price Mid-Cap Value Fund Inc | 1.46% | $12.81M |
| T Rowe Price Dynamic Credit Fund | 1.29% | $11.28M |
| T Rowe Price Emerging Markets Discovery Stock Fund | 1.28% | $11.21M |
| T Rowe Price Floating Rate Fund | 1.26% | $11.03M |
| T Rowe Price Small-Cap Stock Fund Inc | 1.12% | $9.78M |
| T Rowe Price Emerging Markets Stock Fund | 1.06% | $9.27M |
| T Rowe Price Small-Cap Value Fund Inc | 0.97% | $8.53M |
| T Rowe Price New Horizons Fund Inc | 0.74% | $6.48M |
| T Rowe Price US Equity Research Fund Inc | 0.44% | $3.87M |
| T Rowe Price Transition Fund | 0.01% | $87.42K |
C000160455 overview: performance, fees, allocation and SEC filings