T. Rowe Price Retirement I 2015 Fund - I Class is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000050884). Net assets $1.6B as of 2023-11-30.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T Rowe Price New Income Fund Inc | — | $233.8M | 1449.17% |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | — | $197.0M | 1221.37% |
| T Rowe Price Growth Stock Fund Inc | — | $118.4M | 734.31% |
| T Rowe Price Value Fund Inc | — | $112.3M | 696.46% |
| T Rowe Price International Bond Fund - USD Hedged | — | $81.5M | 504.99% |
| T Rowe Price Hedged Equity Fund | — | $75.6M | 468.48% |
| T Rowe Price Equity Index 500 Fund | — | $69.4M | 430.46% |
| T Rowe Price US Large-Cap Core Fund Inc | — | $66.3M | 410.99% |
| T Rowe Price Overseas Stock Fund | — | $58.6M | 363.47% |
| T Rowe Price Dynamic Global Bond Fund | — | $56.4M | 349.49% |
| T Rowe Price Emerging Markets Bond Fund | — | $55.0M | 340.94% |
| T Rowe Price US Treasury Long-Term Index Fund | — | $54.5M | 337.88% |
| T Rowe Price International Value Equity Fund | — | $52.3M | 324.19% |
| T Rowe Price High Yield Fund Inc | — | $52.1M | 322.79% |
| T Rowe Price International Stock Fund | — | $50.3M | 311.67% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $1.6B |
| 2023-08-31 | $1.6B |
| 2023-05-31 | $1.6B |
| 2023-02-28 | $1.5B |
| 2022-11-30 | $1.6B |
| 2022-08-31 | $1.6B |
| 2022-05-31 | $1.6B |
| 2022-02-28 | $1.8B |