T. Rowe Price Retirement I 2030 Fund - I Class is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000050887). Net assets $11.8B as of 2023-11-30.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T Rowe Price Growth Stock Fund Inc | — | $1.3B | 1114.07% |
| T Rowe Price Value Fund Inc | — | $1.2B | 1043.70% |
| T Rowe Price New Income Fund Inc | — | $1.2B | 1036.49% |
| T Rowe Price Equity Index 500 Fund | — | $837.5M | 707.39% |
| T Rowe Price US Large-Cap Core Fund Inc | — | $737.5M | 622.88% |
| T Rowe Price Overseas Stock Fund | — | $649.1M | 548.21% |
| T Rowe Price International Value Equity Fund | — | $574.0M | 484.79% |
| T Rowe Price International Stock Fund | — | $551.0M | 465.37% |
| T Rowe Price Real Assets Fund Inc | — | $505.1M | 426.65% |
| T Rowe Price US Treasury Long-Term Index Fund | — | $422.2M | 356.58% |
| T Rowe Price International Bond Fund - USD Hedged | — | $420.0M | 354.77% |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | — | $350.2M | 295.76% |
| T Rowe Price Mid-Cap Growth Fund Inc | — | $320.3M | 270.52% |
| T Rowe Price Dynamic Global Bond Fund | — | $289.2M | 244.25% |
| T Rowe Price Hedged Equity Fund | — | $281.2M | 237.50% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $11.8B |
| 2023-08-31 | $11.5B |
| 2023-05-31 | $10.8B |
| 2023-02-28 | $10.4B |
| 2022-11-30 | $10.3B |
| 2022-08-31 | $10.0B |
| 2022-05-31 | $10.3B |
| 2022-02-28 | $10.7B |