0001177017-24-001238.txt : 20240726 0001177017-24-001238.hdr.sgml : 20240726 20240726131241 ACCESSION NUMBER: 0001177017-24-001238 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: 241145222 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 S000041778 T. Rowe Price Target 2025 Fund C000129666 T. Rowe Price Target 2025 Fund-Advisor Class PAJRX C000129667 T. Rowe Price Target 2025 Fund TRRVX C000169044 T. Rowe Price Target 2025 Fund-I Class TRVVX NPORT-P 1 primary_doc.xml NPORT-P false 0001177017 XXXXXXXX S000041778 C000129666 C000169044 C000129667 T. ROWE PRICE RETIREMENT FUNDS, INC. 811-21149 0001177017 549300NPW1X3GQMKCN90 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Target 2025 Fund S000041778 549300AKIP72VRLBCM04 2024-05-31 2024-05-31 N 475226716.810000 215467.570000 475011249.240000 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 2454139.365000 NS USD 14283091.100000 3.0068953362 Long EC RF US N 1 N N N T Rowe Price US Large-Cap Core Fund Inc 549300UPL95VCG3J6X04 74149R404 515173.893000 NS USD 21307592.200000 4.4857026511 Long EC RF US N 1 N N N T Rowe Price Equity Index 500 Fund 549300VJO42KQ3FO2X07 779552504 119496.214000 NS USD 16618338.510000 3.4985147271 Long EC RF US N 1 N N N T Rowe Price Mid-Cap Growth Fund Inc 549300H4FB9U29ZK0L79 779556505 74253.891000 NS USD 7775124.910000 1.6368296377 Long EC RF US N 1 N N N T Rowe Price New Horizons Fund Inc E0J2ATABWUU4WO6I2K88 779562305 60297.059000 NS USD 3340457.070000 0.7032374655 Long EC RF US N 1 N N N T Rowe Price Dynamic Credit Fund 549300WMBCO7MBYMNE44 77956H153 574491.183000 NS USD 5049777.500000 1.0630858760 Long EC RF US N 1 N N N T Rowe Price New Income Fund Inc 5F373D85WF2X2XQOCV26 779570506 8305416.577000 NS USD 65114465.960000 13.7079839823 Long EC RF US N 1 N N N T Rowe Price Small-Cap Stock Fund Inc DN033QOT4XRHBV08B590 779572601 72941.107000 NS USD 4325407.670000 0.9105905759 Long EC RF US N 1 N N N T Rowe Price Value Fund Inc TLDUHX6EEOQ43DDR8861 779578400 694655.687000 NS USD 32621031.080000 6.8674228520 Long EC RF US N 1 N N N T Rowe Price Small-Cap Value Fund Inc ZPMK6UBY3Q3LBDC3GP51 77957Q400 85779.670000 NS USD 4555758.260000 0.9590842885 Long EC RF US N 1 N N N T Rowe Price US Treasury Long-Term Index Fund 81MQEQSHGI5PN6BWN277 77957T701 1919717.645000 NS USD 13917952.930000 2.9300259630 Long EC RF US N 1 N N N T Rowe Price US Treasury Money Fund Inc 5493009ZDCM2JOJCUS84 77957T800 11792776.180000 NS USD 11792776.180000 2.4826309269 Long STIV RF US N 1 N N N T Rowe Price Mid-Cap Value Fund Inc VTYZMD0S9U3JRH8LCB93 77957Y502 209968.592000 NS USD 7199823.000000 1.5157163144 Long EC RF US N 1 N N N T Rowe Price Growth Stock Fund Inc 549300OJ8IWU7COPZY12 77958E208 305882.862000 NS USD 30337462.230000 6.3866829004 Long EC RF US N 1 N N N T Rowe Price Limited Duration Inflation Focused Bond Fund 5493009ZRV6DHHWWGU69 872798301 18938471.922000 NS USD 88063894.440000 18.5393281908 Long EC RF US N 1 N N N T Rowe Price Floating Rate Fund 55EVHYN9ZAYVXIDNQB12 87279B403 597864.050000 NS USD 5560135.660000 1.1705271547 Long EC RF US N 1 N N N T Rowe Price Real Assets Fund Inc 5493008NLR7XEV5QEO07 87279W308 965250.913000 NS USD 14198840.930000 2.9891588784 Long EC RF US N 1 N N N T Rowe Price Dynamic Global Bond Fund 549300RBL73KV0WZZF27 87281D702 1945493.409000 NS USD 15135938.720000 3.1864379516 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Bond Fund 515326IHLDOILEO6ED43 87281D801 1705590.400000 NS USD 15486760.830000 3.2602934888 Long EC RF US N 1 N N N T Rowe Price International Value Equity Fund 97KIE6QHONOYE0TN8681 87281D827 870374.377000 NS USD 15449145.200000 3.2523745963 Long EC RF US N 1 N N N T Rowe Price Overseas Stock Fund O80MRID2HJVYBDLHU105 87281D835 1197410.392000 NS USD 15961480.520000 3.3602321094 Long EC RF US N 1 N N N T Rowe Price International Stock Fund DIXEPQW5DPUCAUYFLI61 87281D843 696975.550000 NS USD 13876783.200000 2.9213588567 Long EC RF US N 1 N N N T Rowe Price International Bond Fund - USD Hedged N/A 87281D850 2699284.079000 NS USD 22539022.060000 4.7449449031 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Stock Fund IMG3L58DUY918PK2SP65 87281D876 139452.120000 NS USD 4696747.410000 0.9887655119 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Discovery Stock Fund 549300O1OJ5I2F2FBD73 87281D884 396456.308000 NS USD 5506778.110000 1.1592942523 Long EC RF US N 1 N N N T Rowe Price Hedged Equity Fund 254900ZT332V4E7CGG26 87283V502 1674058.948000 NS USD 19619970.870000 4.1304223640 Long EC RF US N 1 N N N T Rowe Price Transition Fund 549300SB1TPJU7WGZG92 87283Y100 454.235000 NS USD 45096.510000 0.0094937773 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