T. Rowe Price Retirement I 2025 Fund - I Class is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000050886). Net assets $8.2B as of 2023-11-30.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T Rowe Price New Income Fund Inc | — | $1.0B | 1266.29% |
| T Rowe Price Growth Stock Fund Inc | — | $741.8M | 908.26% |
| T Rowe Price Value Fund Inc | — | $694.1M | 849.86% |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | — | $612.5M | 749.95% |
| T Rowe Price Equity Index 500 Fund | — | $471.6M | 577.40% |
| T Rowe Price US Large-Cap Core Fund Inc | — | $407.0M | 498.32% |
| T Rowe Price Hedged Equity Fund | — | $382.3M | 468.08% |
| T Rowe Price Overseas Stock Fund | — | $361.8M | 443.00% |
| T Rowe Price International Bond Fund - USD Hedged | — | $354.3M | 433.85% |
| T Rowe Price International Value Equity Fund | — | $320.4M | 392.29% |
| T Rowe Price International Stock Fund | — | $307.9M | 376.98% |
| T Rowe Price Real Assets Fund Inc | — | $293.1M | 358.83% |
| T Rowe Price US Treasury Long-Term Index Fund | — | $280.7M | 343.74% |
| T Rowe Price Dynamic Global Bond Fund | — | $247.0M | 302.47% |
| T Rowe Price Emerging Markets Bond Fund | — | $232.4M | 284.54% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $8.2B |
| 2023-08-31 | $8.1B |
| 2023-05-31 | $7.7B |
| 2023-02-28 | $7.5B |
| 2022-11-30 | $7.5B |
| 2022-08-31 | $7.4B |
| 2022-05-31 | $7.7B |
| 2022-02-28 | $8.2B |