0001177017-24-001236.txt : 20240726 0001177017-24-001236.hdr.sgml : 20240726 20240726131231 ACCESSION NUMBER: 0001177017-24-001236 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: 241145220 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 S000041776 T. Rowe Price Target 2015 Fund C000129662 T. Rowe Price Target 2015 Fund TRRTX C000129663 T. Rowe Price Target 2015 Fund-Advisor Class PAHRX C000169042 T. Rowe Price Target 2015 Fund-I Class TTRTX NPORT-P 1 primary_doc.xml NPORT-P false 0001177017 XXXXXXXX S000041776 C000129663 C000169042 C000129662 T. ROWE PRICE RETIREMENT FUNDS, INC. 811-21149 0001177017 549300NPW1X3GQMKCN90 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Target 2015 Fund S000041776 549300Y9VRL7ZB84BD47 2024-05-31 2024-05-31 N 159570350.480000 101014.340000 159469336.140000 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 1038776.226000 NS USD 6045677.640000 3.7911223476 Long EC RF US N 1 N N N T Rowe Price US Large-Cap Core Fund Inc 549300UPL95VCG3J6X04 74149R404 139649.412000 NS USD 5775899.680000 3.6219500374 Long EC RF US N 1 N N N T Rowe Price Equity Index 500 Fund 549300VJO42KQ3FO2X07 779552504 30744.331000 NS USD 4275614.120000 2.6811512630 Long EC RF US N 1 N N N T Rowe Price Mid-Cap Growth Fund Inc 549300H4FB9U29ZK0L79 779556505 20947.110000 NS USD 2193371.890000 1.3754192142 Long EC RF US N 1 N N N T Rowe Price New Horizons Fund Inc E0J2ATABWUU4WO6I2K88 779562305 16742.714000 NS USD 927546.340000 0.5816455768 Long EC RF US N 1 N N N T Rowe Price Dynamic Credit Fund 549300WMBCO7MBYMNE44 77956H153 272173.337000 NS USD 2392403.630000 1.5002279986 Long EC RF US N 1 N N N T Rowe Price New Income Fund Inc 5F373D85WF2X2XQOCV26 779570506 3390219.033000 NS USD 26579317.220000 16.6673530243 Long EC RF US N 1 N N N T Rowe Price Small-Cap Stock Fund Inc DN033QOT4XRHBV08B590 779572601 19330.419000 NS USD 1146293.830000 0.7188177099 Long EC RF US N 1 N N N T Rowe Price Value Fund Inc TLDUHX6EEOQ43DDR8861 779578400 187098.700000 NS USD 8786154.960000 5.5096203274 Long EC RF US N 1 N N N T Rowe Price Small-Cap Value Fund Inc ZPMK6UBY3Q3LBDC3GP51 77957Q400 23094.239000 NS USD 1226535.010000 0.7691353333 Long EC RF US N 1 N N N T Rowe Price US Treasury Long-Term Index Fund 81MQEQSHGI5PN6BWN277 77957T701 695364.366000 NS USD 5041391.660000 3.1613548924 Long EC RF US N 1 N N N T Rowe Price US Treasury Money Fund Inc 5493009ZDCM2JOJCUS84 77957T800 3758443.590000 NS USD 3758443.590000 2.3568440686 Long STIV RF US N 1 N N N T Rowe Price Mid-Cap Value Fund Inc VTYZMD0S9U3JRH8LCB93 77957Y502 60746.958000 NS USD 2083013.200000 1.3062155085 Long EC RF US N 1 N N N T Rowe Price Growth Stock Fund Inc 549300OJ8IWU7COPZY12 77958E208 82431.503000 NS USD 8175556.490000 5.1267263587 Long EC RF US N 1 N N N T Rowe Price Limited Duration Inflation Focused Bond Fund 5493009ZRV6DHHWWGU69 872798301 6763198.348000 NS USD 31448872.320000 19.7209526805 Long EC RF US N 1 N N N T Rowe Price Floating Rate Fund 55EVHYN9ZAYVXIDNQB12 87279B403 247674.131000 NS USD 2303369.420000 1.4443964437 Long EC RF US N 1 N N N T Rowe Price Real Assets Fund Inc 5493008NLR7XEV5QEO07 87279W308 268901.263000 NS USD 3955537.580000 2.4804377291 Long EC RF US N 1 N N N T Rowe Price Dynamic Global Bond Fund 549300RBL73KV0WZZF27 87281D702 801704.845000 NS USD 6237263.690000 3.9112620902 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Bond Fund 515326IHLDOILEO6ED43 87281D801 706345.920000 NS USD 6413620.950000 4.0218521662 Long EC RF US N 1 N N N T Rowe Price International Value Equity Fund 97KIE6QHONOYE0TN8681 87281D827 236306.007000 NS USD 4194431.630000 2.6302433631 Long EC RF US N 1 N N N T Rowe Price Overseas Stock Fund O80MRID2HJVYBDLHU105 87281D835 330479.710000 NS USD 4405294.530000 2.7624712290 Long EC RF US N 1 N N N T Rowe Price International Stock Fund DIXEPQW5DPUCAUYFLI61 87281D843 187730.176000 NS USD 3737707.810000 2.3438410797 Long EC RF US N 1 N N N T Rowe Price International Bond Fund - USD Hedged N/A 87281D850 1111859.244000 NS USD 9284024.690000 5.8218243800 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Stock Fund IMG3L58DUY918PK2SP65 87281D876 37492.159000 NS USD 1262735.930000 0.7918361991 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Discovery Stock Fund 549300O1OJ5I2F2FBD73 87281D884 106956.913000 NS USD 1485631.520000 0.9316095219 Long EC RF US N 1 N N N T Rowe Price Hedged Equity Fund 254900ZT332V4E7CGG26 87283V502 517175.904000 NS USD 6061301.590000 3.8009198111 Long EC RF US N 1 N N N T Rowe Price Transition Fund 549300SB1TPJU7WGZG92 87283Y100 177.468000 NS USD 17619.020000 0.0110485316 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