T. Rowe Price Retirement Balanced I Fund - I Class is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000050882). Net assets $589.5M 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 | — | $111.1M | 1884.52% |
| T Rowe Price New Income Fund Inc | — | $91.9M | 1558.12% |
| T Rowe Price Growth Stock Fund Inc | — | $35.7M | 604.76% |
| T Rowe Price Value Fund Inc | — | $34.0M | 575.96% |
| T Rowe Price International Bond Fund - USD Hedged | — | $32.4M | 549.33% |
| T Rowe Price Hedged Equity Fund | — | $23.1M | 391.59% |
| T Rowe Price Dynamic Global Bond Fund | — | $22.2M | 377.40% |
| T Rowe Price Emerging Markets Bond Fund | — | $22.2M | 376.95% |
| T Rowe Price Equity Index 500 Fund | — | $21.5M | 365.43% |
| T Rowe Price High Yield Fund Inc | — | $20.9M | 355.21% |
| T Rowe Price US Large-Cap Core Fund Inc | — | $19.9M | 337.49% |
| T Rowe Price US Treasury Long-Term Index Fund | — | $19.6M | 331.71% |
| T Rowe Price Overseas Stock Fund | — | $17.6M | 298.37% |
| T Rowe Price International Value Equity Fund | — | $15.6M | 264.87% |
| T Rowe Price International Stock Fund | — | $15.1M | 256.39% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $589.5M |
| 2023-08-31 | $530.6M |
| 2023-05-31 | $536.9M |
| 2023-02-28 | $521.3M |
| 2022-11-30 | $513.3M |
| 2022-08-31 | $515.3M |
| 2022-05-31 | $525.9M |
| 2022-02-28 | $536.8M |