T. Rowe Price Retirement I 2005 Fund - I Class is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000050878). Net assets $311.7M as of 2023-11-30.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T Rowe Price Limited Duration Inflation Focused Bond Fund | — | $50.4M | 1617.00% |
| T Rowe Price New Income Fund Inc | — | $48.5M | 1556.53% |
| T Rowe Price Growth Stock Fund Inc | — | $19.7M | 633.53% |
| T Rowe Price Value Fund Inc | — | $18.9M | 605.87% |
| T Rowe Price International Bond Fund - USD Hedged | — | $16.9M | 540.81% |
| T Rowe Price Hedged Equity Fund | — | $12.8M | 409.72% |
| T Rowe Price Equity Index 500 Fund | — | $12.0M | 384.49% |
| T Rowe Price Emerging Markets Bond Fund | — | $11.7M | 374.26% |
| T Rowe Price Dynamic Global Bond Fund | — | $11.6M | 373.57% |
| T Rowe Price US Large-Cap Core Fund Inc | — | $11.0M | 354.34% |
| T Rowe Price High Yield Fund Inc | — | $11.0M | 351.89% |
| T Rowe Price US Treasury Long-Term Index Fund | — | $10.6M | 341.44% |
| T Rowe Price Overseas Stock Fund | — | $9.8M | 313.50% |
| T Rowe Price International Value Equity Fund | — | $8.7M | 279.21% |
| T Rowe Price International Stock Fund | — | $8.4M | 268.82% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $311.7M |
| 2023-08-31 | $296.9M |
| 2023-05-31 | $287.8M |
| 2023-02-28 | $286.1M |
| 2022-11-30 | $295.8M |
| 2022-08-31 | $292.9M |
| 2022-05-31 | $315.3M |
| 2022-02-28 | $336.5M |