0001177017-24-001249.txt : 20240726 0001177017-24-001249.hdr.sgml : 20240726 20240726131333 ACCESSION NUMBER: 0001177017-24-001249 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: 241145237 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 S000002112 T. Rowe Price Retirement 2030 Fund C000005493 T. Rowe Price Retirement 2030 Fund TRRCX C000005494 T. Rowe Price Retirement 2030 Fund-Advisor Class PARCX C000005495 T. Rowe Price Retirement 2030 Fund- R Class RRTCX C000244822 T. Rowe Price Retirement 2030 Fund-I Class TRFHX NPORT-P 1 primary_doc.xml NPORT-P false 0001177017 XXXXXXXX S000002112 C000005495 C000005493 C000005494 C000244822 T. ROWE PRICE RETIREMENT FUNDS, INC. 811-21149 0001177017 549300NPW1X3GQMKCN90 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Retirement 2030 Fund S000002112 549300VZ35OSLXZUW577 2024-05-31 2024-05-31 N 29687933967.130005 15249718.300000 29672684248.830006 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 97736526.102000 NS USD 568826581.920000 1.9170041279 Long EC RF US N 1 N N N T Rowe Price US Large-Cap Core Fund Inc 549300UPL95VCG3J6X04 74149R404 51342827.431000 NS USD 2123539342.560000 7.1565461512 Long EC RF US N 1 N N N T Rowe Price Equity Index 500 Fund 549300VJO42KQ3FO2X07 779552504 14835866.897000 NS USD 2063224009.350000 6.9532772703 Long EC RF US N 1 N N N T Rowe Price Mid-Cap Growth Fund Inc 549300H4FB9U29ZK0L79 779556505 7529070.962000 NS USD 788369020.480000 2.6568847424 Long EC RF US N 1 N N N T Rowe Price New Horizons Fund Inc E0J2ATABWUU4WO6I2K88 779562305 5932456.364000 NS USD 328658082.550000 1.1076115656 Long EC RF US N 1 N N N T Rowe Price Dynamic Credit Fund 549300WMBCO7MBYMNE44 77956H153 7829094.738000 NS USD 68817742.740000 0.2319228761 Long EC RF US N 1 N N N T Rowe Price New Income Fund Inc 5F373D85WF2X2XQOCV26 779570506 392419758.941000 NS USD 3076570910.090000 10.3683606252 Long EC RF US N 1 N N N T Rowe Price Small-Cap Stock Fund Inc DN033QOT4XRHBV08B590 779572601 7489080.092000 NS USD 444102449.470000 1.4966709643 Long EC RF US N 1 N N N T Rowe Price Value Fund Inc TLDUHX6EEOQ43DDR8861 779578400 68686240.533000 NS USD 3225505855.420000 10.8702867202 Long EC RF US N 1 N N N T Rowe Price Small-Cap Value Fund Inc ZPMK6UBY3Q3LBDC3GP51 77957Q400 8381014.254000 NS USD 445115667.000000 1.5000856116 Long EC RF US N 1 N N N T Rowe Price US Treasury Long-Term Index Fund 81MQEQSHGI5PN6BWN277 77957T701 137919187.839000 NS USD 999914111.830000 3.3698134737 Long EC RF US N 1 N N N T Rowe Price US Treasury Money Fund Inc 5493009ZDCM2JOJCUS84 77957T800 382678914.640000 NS USD 382678914.640000 1.2896673298 Long STIV RF US N 1 N N N T Rowe Price Mid-Cap Value Fund Inc VTYZMD0S9U3JRH8LCB93 77957Y502 21441847.609000 NS USD 735240954.510000 2.4778376919 Long EC RF US N 1 N N N T Rowe Price Growth Stock Fund Inc 549300OJ8IWU7COPZY12 77958E208 30143847.812000 NS USD 2989666826.020000 10.0754849172 Long EC RF US N 1 N N N T Rowe Price Limited Duration Inflation Focused Bond Fund 5493009ZRV6DHHWWGU69 872798301 236330341.329000 NS USD 1098936087.180000 3.7035277225 Long EC RF US N 1 N N N T Rowe Price Floating Rate Fund 55EVHYN9ZAYVXIDNQB12 87279B403 22967234.775000 NS USD 213595283.410000 0.7198380895 Long EC RF US N 1 N N N T Rowe Price Real Assets Fund Inc 5493008NLR7XEV5QEO07 87279W308 91226095.734000 NS USD 1341935868.240000 4.5224619956 Long EC RF US N 1 N N N T Rowe Price Dynamic Global Bond Fund 549300RBL73KV0WZZF27 87281D702 89613689.460000 NS USD 697194504.000000 2.3496172377 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Bond Fund 515326IHLDOILEO6ED43 87281D801 67710496.534000 NS USD 614811308.530000 2.0719773896 Long EC RF US N 1 N N N T Rowe Price International Value Equity Fund 97KIE6QHONOYE0TN8681 87281D827 86357952.886000 NS USD 1532853663.720000 5.1658746168 Long EC RF US N 1 N N N T Rowe Price Overseas Stock Fund O80MRID2HJVYBDLHU105 87281D835 122954967.564000 NS USD 1638989717.620000 5.5235640425 Long EC RF US N 1 N N N T Rowe Price International Stock Fund DIXEPQW5DPUCAUYFLI61 87281D843 69013695.230000 NS USD 1374062672.020000 4.6307326311 Long EC RF US N 1 N N N T Rowe Price International Bond Fund - 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ROWE PRICE RETIREMENT FUNDS, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President