C000160456 Holdings — T. Rowe Price Retirement I 2015 Fund - I Class
All 28 reported holdings of T. Rowe Price Retirement I 2015 Fund - I Class (C000160456) 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 | 14.49% | $233.76M |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | 12.21% | $197.02M |
| T Rowe Price Growth Stock Fund Inc | 7.34% | $118.45M |
| T Rowe Price Value Fund Inc | 6.96% | $112.35M |
| T Rowe Price International Bond Fund - USD Hedged | 5.05% | $81.46M |
| T Rowe Price Hedged Equity Fund | 4.68% | $75.57M |
| T Rowe Price Equity Index 500 Fund | 4.30% | $69.44M |
| T Rowe Price US Large-Cap Core Fund Inc | 4.11% | $66.30M |
| T Rowe Price Overseas Stock Fund | 3.63% | $58.63M |
| T Rowe Price Dynamic Global Bond Fund | 3.49% | $56.37M |
| T Rowe Price Emerging Markets Bond Fund | 3.41% | $55.00M |
| T Rowe Price US Treasury Long-Term Index Fund | 3.38% | $54.50M |
| T Rowe Price International Value Equity Fund | 3.24% | $52.29M |
| T Rowe Price High Yield Fund Inc | 3.23% | $52.07M |
| T Rowe Price International Stock Fund | 3.12% | $50.27M |
| T Rowe Price Real Assets Fund Inc | 3.01% | $48.50M |
| T Rowe Price US Treasury Money Fund Inc | 1.93% | $31.09M |
| T Rowe Price Mid-Cap Growth Fund Inc | 1.80% | $28.96M |
| T Rowe Price Mid-Cap Value Fund Inc | 1.56% | $25.16M |
| T Rowe Price Emerging Markets Discovery Stock Fund | 1.36% | $21.92M |
| T Rowe Price Dynamic Credit Fund | 1.23% | $19.88M |
| T Rowe Price Floating Rate Fund | 1.21% | $19.55M |
| T Rowe Price Small-Cap Stock Fund Inc | 1.19% | $19.26M |
| T Rowe Price Emerging Markets Stock Fund | 1.12% | $18.08M |
| T Rowe Price Small-Cap Value Fund Inc | 1.03% | $16.58M |
| T Rowe Price New Horizons Fund Inc | 0.79% | $12.75M |
| T Rowe Price US Equity Research Fund Inc | 0.47% | $7.57M |
| T Rowe Price Transition Fund | 0.01% | $163.18K |
C000160456 overview: performance, fees, allocation and SEC filings