0001177017-24-001251.txt : 20240726 0001177017-24-001251.hdr.sgml : 20240726 20240726131342 ACCESSION NUMBER: 0001177017-24-001251 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: 241145239 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 S000002114 T. Rowe Price Retirement Balanced Fund C000005499 T. Rowe Price Retirement Balanced Fund TRRIX C000005500 T. Rowe Price Retirement Balanced Fund-Advisor Class PARIX C000005501 T. Rowe Price Retirement Balanced Fund-R Class RRTIX C000244824 T. Rowe Price Retirement Balanced Fund-I Class TRJWX NPORT-P 1 primary_doc.xml NPORT-P false 0001177017 XXXXXXXX S000002114 C000005500 C000005501 C000244824 C000005499 T. ROWE PRICE RETIREMENT FUNDS, INC. 811-21149 0001177017 549300NPW1X3GQMKCN90 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Retirement Balanced Fund S000002114 549300R5T3RFSZHY3C53 2024-05-31 2024-05-31 N 2179913487.240000 4638262.300000 2175275224.940000 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 12987177.427000 NS USD 75585372.630000 3.4747498507 Long EC RF US N 1 N N N T Rowe Price US Large-Cap Core Fund Inc 549300UPL95VCG3J6X04 74149R404 2079795.144000 NS USD 86020327.170000 3.9544571732 Long EC RF US N 1 N N N T Rowe Price Equity Index 500 Fund 549300VJO42KQ3FO2X07 779552504 481518.696000 NS USD 66964805.030000 3.0784520626 Long EC RF US N 1 N N N T Rowe Price Mid-Cap Growth Fund Inc 549300H4FB9U29ZK0L79 779556505 307957.375000 NS USD 32246216.760000 1.4823970958 Long EC RF US N 1 N N N T Rowe Price New Horizons Fund Inc E0J2ATABWUU4WO6I2K88 779562305 237576.944000 NS USD 13161762.710000 0.6050619507 Long EC RF US N 1 N N N T Rowe Price Dynamic Credit Fund 549300WMBCO7MBYMNE44 77956H153 3250575.666000 NS USD 28572560.110000 1.3135147122 Long EC RF US N 1 N N N T Rowe Price New Income Fund Inc 5F373D85WF2X2XQOCV26 779570506 42241773.950000 NS USD 331175507.770000 15.2245336118 Long EC RF US N 1 N N N T Rowe Price Small-Cap Stock Fund Inc DN033QOT4XRHBV08B590 779572601 294523.997000 NS USD 17465273.020000 0.8028994593 Long EC RF US N 1 N N N T Rowe Price Value Fund Inc TLDUHX6EEOQ43DDR8861 779578400 2799319.513000 NS USD 131456044.310000 6.0431913536 Long EC RF US N 1 N N N T Rowe Price Small-Cap Value Fund Inc ZPMK6UBY3Q3LBDC3GP51 77957Q400 331240.343000 NS USD 17592174.610000 0.8087332770 Long EC RF US N 1 N N N T Rowe Price US Treasury Long-Term Index Fund 81MQEQSHGI5PN6BWN277 77957T701 9143498.578000 NS USD 66290364.690000 3.0474472347 Long EC RF US N 1 N N N T Rowe Price US Treasury Money Fund Inc 5493009ZDCM2JOJCUS84 77957T800 52585434.237000 NS USD 52585434.240000 2.4174152143 Long STIV RF US N 1 N N N T Rowe Price Mid-Cap Value Fund Inc VTYZMD0S9U3JRH8LCB93 77957Y502 879021.899000 NS USD 30141660.900000 1.3856481495 Long EC RF US N 1 N N N T Rowe Price Growth Stock Fund Inc 549300OJ8IWU7COPZY12 77958E208 1228652.136000 NS USD 121857718.870000 5.6019448699 Long EC RF US N 1 N N N T Rowe Price Limited Duration Inflation Focused Bond Fund 5493009ZRV6DHHWWGU69 872798301 92440945.923000 NS USD 429850398.540000 19.7607361869 Long EC RF US N 1 N N N T Rowe Price Floating Rate Fund 55EVHYN9ZAYVXIDNQB12 87279B403 3081198.689000 NS USD 28655147.810000 1.3173113674 Long EC RF US N 1 N N N T Rowe Price Real Assets Fund Inc 5493008NLR7XEV5QEO07 87279W308 3970995.695000 NS USD 58413346.680000 2.6853313094 Long EC RF US N 1 N N N T Rowe Price Dynamic Global Bond Fund 549300RBL73KV0WZZF27 87281D702 9998392.424000 NS USD 77787493.060000 3.5759839568 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Bond Fund 515326IHLDOILEO6ED43 87281D801 8663778.977000 NS USD 78667113.110000 3.6164211410 Long EC RF US N 1 N N N T Rowe Price International Value Equity Fund 97KIE6QHONOYE0TN8681 87281D827 3531615.411000 NS USD 62686173.540000 2.8817582631 Long EC RF US N 1 N N N T Rowe Price Overseas Stock Fund O80MRID2HJVYBDLHU105 87281D835 4935658.179000 NS USD 65792323.530000 3.0245516878 Long EC RF US N 1 N N N T Rowe Price International Stock Fund DIXEPQW5DPUCAUYFLI61 87281D843 2810112.409000 NS USD 55949338.070000 2.5720578908 Long EC RF US N 1 N N N T Rowe Price International Bond Fund - USD Hedged N/A 87281D850 13681075.206000 NS USD 114236977.970000 5.2516103094 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Stock Fund IMG3L58DUY918PK2SP65 87281D876 561894.378000 NS USD 18924602.660000 0.8699865857 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Discovery Stock Fund 549300O1OJ5I2F2FBD73 87281D884 1593654.488000 NS USD 22135860.840000 1.0176119595 Long EC RF US N 1 N N N T Rowe Price Hedged Equity Fund 254900ZT332V4E7CGG26 87283V502 7751588.876000 NS USD 90848621.630000 4.1764196359 Long EC RF US N 1 N N N T Rowe Price Transition Fund 549300SB1TPJU7WGZG92 87283Y100 2195.258000 NS USD 217945.700000 0.0100192241 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