0001177017-24-001239.txt : 20240726 0001177017-24-001239.hdr.sgml : 20240726 20240726131245 ACCESSION NUMBER: 0001177017-24-001239 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: 241145223 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 S000041779 T. Rowe Price Target 2030 Fund C000129668 T. Rowe Price Target 2030 Fund TRRWX C000129669 T. Rowe Price Target 2030 Fund-Advisor Class PAKRX C000169045 T. Rowe Price Target 2030 Fund-I Class TWRRX NPORT-P 1 primary_doc.xml NPORT-P false 0001177017 XXXXXXXX S000041779 C000129668 C000169045 C000129669 T. ROWE PRICE RETIREMENT FUNDS, INC. 811-21149 0001177017 549300NPW1X3GQMKCN90 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Target 2030 Fund S000041779 54930011VX17W38Z9P19 2024-05-31 2024-05-31 N 588586393.860000 265555.400000 588320838.460000 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 2564992.080000 NS USD 14928253.910000 2.5374341574 Long EC RF US N 1 N N N T Rowe Price US Large-Cap Core Fund Inc 549300UPL95VCG3J6X04 74149R404 820767.366000 NS USD 33946938.280000 5.7701403827 Long EC RF US N 1 N N N T Rowe Price Equity Index 500 Fund 549300VJO42KQ3FO2X07 779552504 197670.406000 NS USD 27490023.320000 4.6726244462 Long EC RF US N 1 N N N T Rowe Price Mid-Cap Growth Fund Inc 549300H4FB9U29ZK0L79 779556505 117730.797000 NS USD 12327591.790000 2.0953858820 Long EC RF US N 1 N N N T Rowe Price New Horizons Fund Inc E0J2ATABWUU4WO6I2K88 779562305 97119.932000 NS USD 5380444.220000 0.9145425197 Long EC RF US N 1 N N N T Rowe Price Dynamic Credit Fund 549300WMBCO7MBYMNE44 77956H153 227629.150000 NS USD 2000860.230000 0.3400967804 Long EC RF US N 1 N N N T Rowe Price New Income Fund Inc 5F373D85WF2X2XQOCV26 779570506 8846753.058000 NS USD 69358543.970000 11.7892380205 Long EC RF US N 1 N N N T Rowe Price Small-Cap Stock Fund Inc DN033QOT4XRHBV08B590 779572601 112102.980000 NS USD 6647706.740000 1.1299458230 Long EC RF US N 1 N N N T Rowe Price Value Fund Inc TLDUHX6EEOQ43DDR8861 779578400 1107279.897000 NS USD 51997863.940000 8.8383515491 Long EC RF US N 1 N N N T Rowe Price Small-Cap Value Fund Inc ZPMK6UBY3Q3LBDC3GP51 77957Q400 131377.772000 NS USD 6977473.490000 1.1859980191 Long EC RF US N 1 N N N T Rowe Price US Treasury Long-Term Index Fund 81MQEQSHGI5PN6BWN277 77957T701 2252140.971000 NS USD 16328022.040000 2.7753601390 Long EC RF US N 1 N N N T Rowe Price US Treasury Money Fund Inc 5493009ZDCM2JOJCUS84 77957T800 14977854.850000 NS USD 14977854.850000 2.5458650911 Long STIV RF US N 1 N N N T Rowe Price Mid-Cap Value Fund Inc VTYZMD0S9U3JRH8LCB93 77957Y502 334399.449000 NS USD 11466557.110000 1.9490312701 Long EC RF US N 1 N N N T Rowe Price Growth Stock Fund Inc 549300OJ8IWU7COPZY12 77958E208 488298.979000 NS USD 48429492.720000 8.2318166473 Long EC RF US N 1 N N N T Rowe Price Limited Duration Inflation Focused Bond Fund 5493009ZRV6DHHWWGU69 872798301 17087678.069000 NS USD 79457703.020000 13.5058454207 Long EC RF US N 1 N N N T Rowe Price Floating Rate Fund 55EVHYN9ZAYVXIDNQB12 87279B403 636756.546000 NS USD 5921835.880000 1.0065657194 Long EC RF US N 1 N N N T Rowe Price Real Assets Fund Inc 5493008NLR7XEV5QEO07 87279W308 1461039.023000 NS USD 21491884.020000 3.6530890315 Long EC RF US N 1 N N N T Rowe Price Dynamic Global Bond Fund 549300RBL73KV0WZZF27 87281D702 2100286.552000 NS USD 16340229.380000 2.7774350850 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Bond Fund 515326IHLDOILEO6ED43 87281D801 1808160.594000 NS USD 16418098.190000 2.7906708579 Long EC RF US N 1 N N N T Rowe Price International Value Equity Fund 97KIE6QHONOYE0TN8681 87281D827 1394376.098000 NS USD 24750175.730000 4.2069180814 Long EC RF US N 1 N N N T Rowe Price Overseas Stock Fund O80MRID2HJVYBDLHU105 87281D835 1904068.560000 NS USD 25381233.900000 4.3141823714 Long EC RF US N 1 N N N T Rowe Price International Stock Fund DIXEPQW5DPUCAUYFLI61 87281D843 1116176.623000 NS USD 22223076.570000 3.7773736909 Long EC RF US N 1 N N N T Rowe Price International Bond Fund - USD Hedged N/A 87281D850 2920285.689000 NS USD 24384385.500000 4.1447427842 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Stock Fund IMG3L58DUY918PK2SP65 87281D876 215682.178000 NS USD 7264175.770000 1.2347303198 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Discovery Stock Fund 549300O1OJ5I2F2FBD73 87281D884 645131.931000 NS USD 8960882.530000 1.5231285286 Long EC RF US N 1 N N N T Rowe Price Hedged Equity Fund 254900ZT332V4E7CGG26 87283V502 1090452.600000 NS USD 12780104.480000 2.1723018538 Long EC RF US N 1 N N N T Rowe Price Transition Fund 549300SB1TPJU7WGZG92 87283Y100 605.356000 NS USD 60099.870000 0.0102154923 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