C000160457 Holdings — T. Rowe Price Retirement I 2020 Fund - I Class
All 30 reported holdings of T. Rowe Price Retirement I 2020 Fund - I Class (C000160457) 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 | 13.92% | $731.54M |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | 10.31% | $541.71M |
| T Rowe Price Growth Stock Fund Inc | 8.01% | $420.91M |
| T Rowe Price Value Fund Inc | 7.48% | $392.86M |
| T Rowe Price Equity Index 500 Fund | 5.14% | $269.91M |
| T Rowe Price Hedged Equity Fund | 5.02% | $263.97M |
| T Rowe Price International Bond Fund - USD Hedged | 4.81% | $252.77M |
| T Rowe Price US Large-Cap Core Fund Inc | 4.38% | $230.17M |
| T Rowe Price Overseas Stock Fund | 3.89% | $204.45M |
| T Rowe Price International Value Equity Fund | 3.46% | $181.88M |
| T Rowe Price US Treasury Long-Term Index Fund | 3.36% | $176.73M |
| T Rowe Price Dynamic Global Bond Fund | 3.34% | $175.71M |
| T Rowe Price International Stock Fund | 3.32% | $174.24M |
| T Rowe Price Emerging Markets Bond Fund | 3.24% | $170.28M |
| T Rowe Price Real Assets Fund Inc | 3.19% | $167.77M |
| T Rowe Price High Yield Fund Inc | 3.09% | $162.23M |
| T Rowe Price Mid-Cap Growth Fund Inc | 1.93% | $101.16M |
| T Rowe Price Mid-Cap Value Fund Inc | 1.67% | $87.63M |
| T Rowe Price Emerging Markets Discovery Stock Fund | 1.45% | $76.14M |
| T Rowe Price Small-Cap Stock Fund Inc | 1.26% | $66.21M |
| T Rowe Price Emerging Markets Stock Fund | 1.18% | $61.81M |
| T Rowe Price Dynamic Credit Fund | 1.17% | $61.65M |
| T Rowe Price Floating Rate Fund | 1.15% | $60.36M |
| T Rowe Price US Treasury Money Fund Inc | 1.12% | $58.87M |
| T Rowe Price Small-Cap Value Fund Inc | 1.11% | $58.09M |
| T Rowe Price New Horizons Fund Inc | 0.84% | $44.21M |
| T Rowe Price US Equity Research Fund Inc | 0.50% | $26.36M |
| United States Treasury Bill | 0.11% | $5.94M |
| T Rowe Price Transition Fund | 0.01% | $695.22K |
C000160457 overview: performance, fees, allocation and SEC filings