# T. Rowe Price Retirement I 2005 Fund - I Class

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.

## Profile

- Series ID: S000050878
- Registrant: T. ROWE PRICE RETIREMENT FUNDS, INC.
- LEI: 54930022V89M123PNU30
- Net assets: $311.7M
- Total assets: $311.8M
- As of: 2023-11-30
- Type: Fund of funds

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [T Rowe Price Limited Duration Inflation Focused Bond Fund](https://search.stillhousedata.com/security/872798301) | — | $50.4M | 1617.00% |
| [T Rowe Price New Income Fund Inc](https://search.stillhousedata.com/security/779570506) | — | $48.5M | 1556.53% |
| [T Rowe Price Growth Stock Fund Inc](https://search.stillhousedata.com/security/77958E208) | — | $19.7M | 633.53% |
| [T Rowe Price Value Fund Inc](https://search.stillhousedata.com/security/779578400) | — | $18.9M | 605.87% |
| [T Rowe Price International Bond Fund - USD Hedged](https://search.stillhousedata.com/security/87281D850) | — | $16.9M | 540.81% |
| [T Rowe Price Hedged Equity Fund](https://search.stillhousedata.com/security/87283V502) | — | $12.8M | 409.72% |
| [T Rowe Price Equity Index 500 Fund](https://search.stillhousedata.com/security/779552504) | — | $12.0M | 384.49% |
| [T Rowe Price Emerging Markets Bond Fund](https://search.stillhousedata.com/security/87281D801) | — | $11.7M | 374.26% |
| [T Rowe Price Dynamic Global Bond Fund](https://search.stillhousedata.com/security/87281D702) | — | $11.6M | 373.57% |
| [T Rowe Price US Large-Cap Core Fund Inc](https://search.stillhousedata.com/security/74149R404) | — | $11.0M | 354.34% |
| [T Rowe Price High Yield Fund Inc](https://search.stillhousedata.com/security/741481709) | — | $11.0M | 351.89% |
| [T Rowe Price US Treasury Long-Term Index Fund](https://search.stillhousedata.com/security/77957T701) | — | $10.6M | 341.44% |
| [T Rowe Price Overseas Stock Fund](https://search.stillhousedata.com/security/87281D835) | — | $9.8M | 313.50% |
| [T Rowe Price International Value Equity Fund](https://search.stillhousedata.com/security/87281D827) | — | $8.7M | 279.21% |
| [T Rowe Price International Stock Fund](https://search.stillhousedata.com/security/87281D843) | — | $8.4M | 268.82% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE RETIREMENT FUNDS, INC.](https://search.stillhousedata.com/registrant/1177017)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050878.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.