T. Rowe Price Retirement I 2020 Fund - I Class is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000050885). Net assets $5.3B as of 2023-11-30.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T Rowe Price New Income Fund Inc | — | $731.5M | 1392.18% |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | — | $541.7M | 1030.92% |
| T Rowe Price Growth Stock Fund Inc | — | $420.9M | 801.03% |
| T Rowe Price Value Fund Inc | — | $392.9M | 747.65% |
| T Rowe Price Equity Index 500 Fund | — | $269.9M | 513.67% |
| T Rowe Price Hedged Equity Fund | — | $264.0M | 502.37% |
| T Rowe Price International Bond Fund - USD Hedged | — | $252.8M | 481.04% |
| T Rowe Price US Large-Cap Core Fund Inc | — | $230.2M | 438.03% |
| T Rowe Price Overseas Stock Fund | — | $204.5M | 389.09% |
| T Rowe Price International Value Equity Fund | — | $181.9M | 346.13% |
| T Rowe Price US Treasury Long-Term Index Fund | — | $176.7M | 336.34% |
| T Rowe Price Dynamic Global Bond Fund | — | $175.7M | 334.39% |
| T Rowe Price International Stock Fund | — | $174.2M | 331.59% |
| T Rowe Price Emerging Markets Bond Fund | — | $170.3M | 324.06% |
| T Rowe Price Real Assets Fund Inc | — | $167.8M | 319.29% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $5.3B |
| 2023-08-31 | $5.3B |
| 2023-05-31 | $5.1B |
| 2023-02-28 | $5.1B |
| 2022-11-30 | $5.2B |
| 2022-08-31 | $5.2B |
| 2022-05-31 | $5.5B |
| 2022-02-28 | $5.9B |