T. Rowe Price Retirement I 2050 Fund - I Class is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000050879). Net assets $7.3B as of 2023-11-30.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T Rowe Price Growth Stock Fund Inc | — | $1.2B | 1613.93% |
| T Rowe Price Value Fund Inc | — | $1.1B | 1517.05% |
| T Rowe Price Equity Index 500 Fund | — | $757.7M | 1038.85% |
| T Rowe Price US Large-Cap Core Fund Inc | — | $662.0M | 907.58% |
| T Rowe Price Overseas Stock Fund | — | $573.6M | 786.42% |
| T Rowe Price International Value Equity Fund | — | $505.1M | 692.50% |
| T Rowe Price International Stock Fund | — | $482.0M | 660.92% |
| T Rowe Price Real Assets Fund Inc | — | $433.4M | 594.28% |
| T Rowe Price Mid-Cap Growth Fund Inc | — | $277.7M | 380.70% |
| T Rowe Price Mid-Cap Value Fund Inc | — | $244.4M | 335.14% |
| T Rowe Price Emerging Markets Discovery Stock Fund | — | $213.7M | 292.99% |
| T Rowe Price Small-Cap Stock Fund Inc | — | $179.2M | 245.64% |
| T Rowe Price Emerging Markets Stock Fund | — | $171.2M | 234.69% |
| T Rowe Price Small-Cap Value Fund Inc | — | $148.6M | 203.73% |
| T Rowe Price New Horizons Fund Inc | — | $113.6M | 155.82% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $7.3B |
| 2023-08-31 | $7.0B |
| 2023-05-31 | $6.3B |
| 2023-02-28 | $5.9B |
| 2022-11-30 | $5.8B |
| 2022-08-31 | $5.4B |
| 2022-05-31 | $5.5B |
| 2022-02-28 | $5.7B |