0001177017-24-001234.txt : 20240726 0001177017-24-001234.hdr.sgml : 20240726 20240726131222 ACCESSION NUMBER: 0001177017-24-001234 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Retirement Funds, Inc. CENTRAL INDEX KEY: 0001177017 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21149 FILM NUMBER: 241145215 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: T ROWE PRICE RETIREMENT FUNDS INC DATE OF NAME CHANGE: 20020702 0001177017 S000041772 T. Rowe Price Target 2005 Fund C000129654 T. Rowe Price Target 2005 Fund TRARX C000129655 T. Rowe Price Target 2005 Fund-Advisor Class PANRX C000169038 T. Rowe Price Target 2005 Fund-I Class TFRRX NPORT-P 1 primary_doc.xml NPORT-P false 0001177017 XXXXXXXX S000041772 C000169038 C000129655 C000129654 T. ROWE PRICE RETIREMENT FUNDS, INC. 811-21149 0001177017 549300NPW1X3GQMKCN90 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Target 2005 Fund S000041772 5493000YZT7DQWPUCO89 2024-05-31 2024-05-31 N 49399953.910000 44100.570000 49355853.340000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 USD N T Rowe Price High Yield Fund Inc 2F9VPFCSWR3EU5WBPH73 741481709 348869.381000 NS USD 2030419.800000 4.1138378988 Long EC RF US N 1 N N N T Rowe Price US Large-Cap Core Fund Inc 549300UPL95VCG3J6X04 74149R404 39187.889000 NS USD 1620811.100000 3.2839288358 Long EC RF US N 1 N N N T Rowe Price Equity Index 500 Fund 549300VJO42KQ3FO2X07 779552504 9121.649000 NS USD 1268547.720000 2.5702072483 Long EC RF US N 1 N N N T Rowe Price Mid-Cap Growth Fund Inc 549300H4FB9U29ZK0L79 779556505 5923.020000 NS USD 620199.430000 1.2565873914 Long EC RF US N 1 N N N T Rowe Price New Horizons Fund Inc E0J2ATABWUU4WO6I2K88 779562305 4667.028000 NS USD 258553.370000 0.5238555359 Long EC RF US N 1 N N N T Rowe Price Dynamic Credit Fund 549300WMBCO7MBYMNE44 77956H153 97082.061000 NS USD 853351.310000 1.7289769141 Long EC RF US N 1 N N N T Rowe Price New Income Fund Inc 5F373D85WF2X2XQOCV26 779570506 1138128.762000 NS USD 8922929.500000 18.0787665417 Long EC RF US N 1 N N N T Rowe Price Small-Cap Stock Fund Inc DN033QOT4XRHBV08B590 779572601 5428.838000 NS USD 321930.070000 0.6522632033 Long EC RF US N 1 N N N T Rowe Price Value Fund Inc TLDUHX6EEOQ43DDR8861 779578400 52576.923000 NS USD 2469012.300000 5.0024711010 Long EC RF US N 1 N N N T Rowe Price Small-Cap Value Fund Inc ZPMK6UBY3Q3LBDC3GP51 77957Q400 6582.500000 NS USD 349596.550000 0.7083183176 Long EC RF US N 1 N N N T Rowe Price US Treasury Long-Term Index Fund 81MQEQSHGI5PN6BWN277 77957T701 218661.620000 NS USD 1585296.750000 3.2119731353 Long EC RF US N 1 N N N T Rowe Price US Treasury Money Fund Inc 5493009ZDCM2JOJCUS84 77957T800 1158857.750000 NS USD 1158857.750000 2.3479641655 Long STIV RF US N 1 N N N T Rowe Price Mid-Cap Value Fund Inc VTYZMD0S9U3JRH8LCB93 77957Y502 16406.567000 NS USD 562581.190000 1.1398469521 Long EC RF US N 1 N N N T Rowe Price Growth Stock Fund Inc 549300OJ8IWU7COPZY12 77958E208 23236.313000 NS USD 2304577.510000 4.6693094214 Long EC RF US N 1 N N N T Rowe Price Limited Duration Inflation Focused Bond Fund 5493009ZRV6DHHWWGU69 872798301 2093849.842000 NS USD 9736401.770000 19.7269444476 Long EC RF US N 1 N N N T Rowe Price Floating Rate Fund 55EVHYN9ZAYVXIDNQB12 87279B403 83762.905000 NS USD 778995.020000 1.5783234759 Long EC RF US N 1 N N N T Rowe Price Real Assets Fund Inc 5493008NLR7XEV5QEO07 87279W308 75613.434000 NS USD 1112273.610000 2.2535799398 Long EC RF US N 1 N N N T Rowe Price Dynamic Global Bond Fund 549300RBL73KV0WZZF27 87281D702 265599.661000 NS USD 2066365.360000 4.1866672748 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Bond Fund 515326IHLDOILEO6ED43 87281D801 239953.580000 NS USD 2178778.500000 4.4144277782 Long EC RF US N 1 N N N T Rowe Price International Value Equity Fund 97KIE6QHONOYE0TN8681 87281D827 66584.160000 NS USD 1181868.840000 2.3945869842 Long EC RF US N 1 N N N T Rowe Price Overseas Stock Fund O80MRID2HJVYBDLHU105 87281D835 92922.573000 NS USD 1238657.900000 2.5096474201 Long EC RF US N 1 N N N T Rowe Price International Stock Fund DIXEPQW5DPUCAUYFLI61 87281D843 52744.629000 NS USD 1050145.560000 2.1277021649 Long EC RF US N 1 N N N T Rowe Price International Bond Fund - USD Hedged N/A 87281D850 373809.879000 NS USD 3121312.490000 6.3240979109 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Stock Fund IMG3L58DUY918PK2SP65 87281D876 10526.275000 NS USD 354524.950000 0.7183037593 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Discovery Stock Fund 549300O1OJ5I2F2FBD73 87281D884 30248.182000 NS USD 420147.250000 0.8512612417 Long EC RF US N 1 N N N T Rowe Price Hedged Equity Fund 254900ZT332V4E7CGG26 87283V502 144911.771000 NS USD 1698365.960000 3.4410629035 Long EC RF US N 1 N N N T Rowe Price Transition Fund 549300SB1TPJU7WGZG92 87283Y100 71.770000 NS USD 7125.320000 0.0144366261 Long EC RF US N 1 N N N 2024-07-05 T. ROWE PRICE RETIREMENT FUNDS, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President