C000160459 Holdings — T. Rowe Price Retirement I 2030 Fund - I Class
All 30 reported holdings of T. Rowe Price Retirement I 2030 Fund - I Class (C000160459) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T Rowe Price Growth Stock Fund Inc | 11.14% | $1.32B |
| T Rowe Price Value Fund Inc | 10.44% | $1.24B |
| T Rowe Price New Income Fund Inc | 10.36% | $1.23B |
| T Rowe Price Equity Index 500 Fund | 7.07% | $837.54M |
| T Rowe Price US Large-Cap Core Fund Inc | 6.23% | $737.48M |
| T Rowe Price Overseas Stock Fund | 5.48% | $649.07M |
| T Rowe Price International Value Equity Fund | 4.85% | $573.98M |
| T Rowe Price International Stock Fund | 4.65% | $550.99M |
| T Rowe Price Real Assets Fund Inc | 4.27% | $505.14M |
| T Rowe Price US Treasury Long-Term Index Fund | 3.57% | $422.19M |
| T Rowe Price International Bond Fund - USD Hedged | 3.55% | $420.04M |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | 2.96% | $350.17M |
| T Rowe Price Mid-Cap Growth Fund Inc | 2.71% | $320.29M |
| T Rowe Price Dynamic Global Bond Fund | 2.44% | $289.19M |
| T Rowe Price Hedged Equity Fund | 2.38% | $281.20M |
| T Rowe Price Mid-Cap Value Fund Inc | 2.32% | $274.26M |
| T Rowe Price Emerging Markets Bond Fund | 2.12% | $251.47M |
| T Rowe Price High Yield Fund Inc | 2.06% | $244.12M |
| T Rowe Price Emerging Markets Discovery Stock Fund | 2.02% | $239.25M |
| T Rowe Price Small-Cap Stock Fund Inc | 1.77% | $209.97M |
| T Rowe Price Emerging Markets Stock Fund | 1.65% | $194.93M |
| T Rowe Price Small-Cap Value Fund Inc | 1.51% | $178.62M |
| T Rowe Price US Treasury Money Fund Inc | 1.29% | $152.43M |
| T Rowe Price New Horizons Fund Inc | 1.15% | $135.98M |
| T Rowe Price Floating Rate Fund | 0.77% | $90.60M |
| T Rowe Price US Equity Research Fund Inc | 0.72% | $84.66M |
| T Rowe Price Dynamic Credit Fund | 0.24% | $28.93M |
| United States Treasury Bill | 0.09% | $10.89M |
| T Rowe Price Transition Fund | 0.01% | $1.34M |
C000160459 overview: performance, fees, allocation and SEC filings