C000160458 Holdings — T. Rowe Price Retirement I 2025 Fund - I Class
All 30 reported holdings of T. Rowe Price Retirement I 2025 Fund - I Class (C000160458) 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 | 12.66% | $1.03B |
| T Rowe Price Growth Stock Fund Inc | 9.08% | $741.79M |
| T Rowe Price Value Fund Inc | 8.50% | $694.09M |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | 7.50% | $612.50M |
| T Rowe Price Equity Index 500 Fund | 5.77% | $471.57M |
| T Rowe Price US Large-Cap Core Fund Inc | 4.98% | $406.99M |
| T Rowe Price Hedged Equity Fund | 4.68% | $382.29M |
| T Rowe Price Overseas Stock Fund | 4.43% | $361.81M |
| T Rowe Price International Bond Fund - USD Hedged | 4.34% | $354.33M |
| T Rowe Price International Value Equity Fund | 3.92% | $320.39M |
| T Rowe Price International Stock Fund | 3.77% | $307.88M |
| T Rowe Price Real Assets Fund Inc | 3.59% | $293.06M |
| T Rowe Price US Treasury Long-Term Index Fund | 3.44% | $280.74M |
| T Rowe Price Dynamic Global Bond Fund | 3.02% | $247.03M |
| T Rowe Price Emerging Markets Bond Fund | 2.85% | $232.39M |
| T Rowe Price High Yield Fund Inc | 2.72% | $222.04M |
| T Rowe Price Mid-Cap Growth Fund Inc | 2.18% | $177.68M |
| T Rowe Price Mid-Cap Value Fund Inc | 1.89% | $154.20M |
| T Rowe Price Emerging Markets Discovery Stock Fund | 1.64% | $134.18M |
| T Rowe Price Small-Cap Stock Fund Inc | 1.45% | $118.07M |
| T Rowe Price Emerging Markets Stock Fund | 1.32% | $107.40M |
| T Rowe Price Small-Cap Value Fund Inc | 1.24% | $101.26M |
| T Rowe Price US Treasury Money Fund Inc | 1.12% | $91.49M |
| T Rowe Price Floating Rate Fund | 1.02% | $83.00M |
| T Rowe Price New Horizons Fund Inc | 0.94% | $77.05M |
| T Rowe Price Dynamic Credit Fund | 0.87% | $71.09M |
| T Rowe Price US Equity Research Fund Inc | 0.57% | $46.77M |
| United States Treasury Bill | 0.10% | $7.92M |
| T Rowe Price Transition Fund | 0.01% | $539.14K |
C000160458 overview: performance, fees, allocation and SEC filings