0001177017-24-001257.txt : 20240726 0001177017-24-001257.hdr.sgml : 20240726 20240726131409 ACCESSION NUMBER: 0001177017-24-001257 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: 241145251 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 S000069904 T. Rowe Price Retirement Blend 2020 Fund C000222706 T. Rowe Price Retirement Blend 2020 Fund TSBAX C000222707 T. Rowe Price Retirement Blend 2020 Fund-I Class TBLDX NPORT-P 1 primary_doc.xml NPORT-P false 0001177017 XXXXXXXX S000069904 C000222707 C000222706 T. ROWE PRICE RETIREMENT FUNDS, INC. 811-21149 0001177017 549300NPW1X3GQMKCN90 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Retirement Blend 2020 Fund S000069904 5493009FW98IEO5TO254 2024-05-31 2024-05-31 N 170502830.360000 53241.250000 170449589.110000 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 848774.141000 NS USD 4939865.500000 2.8981386965 Long EC RF US N 1 N N N T Rowe Price Equity Index 500 Fund 549300VJO42KQ3FO2X07 779552504 176501.092000 NS USD 24546006.920000 14.4007427933 Long EC RF US N 1 N N N T Rowe Price Small-Cap Index Fund 5493003YXWS0CKBXDQ90 779552603 169735.055000 NS USD 2520565.570000 1.4787747997 Long EC RF US N 1 N N N T Rowe Price Mid-Cap Index Fund 549300NKPUO2404GT688 779552702 162657.336000 NS USD 2999401.280000 1.7596999181 Long EC RF US N 1 N N N T Rowe Price Mid-Cap Growth Fund Inc 549300H4FB9U29ZK0L79 779556505 16529.731000 NS USD 1730828.110000 1.0154486843 Long EC RF US N 1 N N N T Rowe Price New Horizons Fund Inc E0J2ATABWUU4WO6I2K88 779562305 17532.816000 NS USD 971317.980000 0.5698564514 Long EC RF US N 1 N N N T Rowe Price Dynamic Credit Fund 549300WMBCO7MBYMNE44 77956H153 235295.354000 NS USD 2068246.160000 1.2134063630 Long EC RF US N 1 N N N T Rowe Price Value Fund Inc TLDUHX6EEOQ43DDR8861 779578400 188880.497000 NS USD 8869828.160000 5.2037838321 Long EC RF US N 1 N N N T Rowe Price Small-Cap Value Fund Inc ZPMK6UBY3Q3LBDC3GP51 77957Q400 26345.015000 NS USD 1399183.760000 0.8208783414 Long EC RF US N 1 N N N T Rowe Price US Treasury Long-Term Index Fund 81MQEQSHGI5PN6BWN277 77957T701 740826.621000 NS USD 5370993.000000 3.1510741845 Long EC RF US N 1 N N N T Rowe Price US Treasury Money Fund Inc 5493009ZDCM2JOJCUS84 77957T800 3700894.010000 NS USD 3700894.010000 2.1712542866 Long STIV RF US N 1 N N N T Rowe Price Mid-Cap Value Fund Inc VTYZMD0S9U3JRH8LCB93 77957Y502 42122.007000 NS USD 1444363.620000 0.8473846300 Long EC RF US N 1 N N N T Rowe Price Growth Stock Fund Inc 549300OJ8IWU7COPZY12 77958E208 81118.728000 NS USD 8045355.400000 4.7200790815 Long EC RF US N 1 N N N T Rowe Price Floating Rate Fund 55EVHYN9ZAYVXIDNQB12 87279B403 197037.935000 NS USD 1832452.790000 1.0750702302 Long EC RF US N 1 N N N T Rowe Price Real Assets Fund Inc 5493008NLR7XEV5QEO07 87279W308 400912.129000 NS USD 5897417.420000 3.4599188246 Long EC RF US N 1 N N N T Rowe Price Dynamic Global Bond Fund 549300RBL73KV0WZZF27 87281D702 723388.388000 NS USD 5627961.660000 3.3018335153 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Bond Fund 515326IHLDOILEO6ED43 87281D801 583894.452000 NS USD 5301761.620000 3.1104572605 Long EC RF US N 1 N N N T Rowe Price International Value Equity Fund 97KIE6QHONOYE0TN8681 87281D827 208956.481000 NS USD 3708977.540000 2.1759967621 Long EC RF US N 1 N N N T Rowe Price International Stock Fund DIXEPQW5DPUCAUYFLI61 87281D843 158493.592000 NS USD 3155607.410000 1.8513435125 Long EC RF US N 1 N N N T Rowe Price International Bond Fund - USD Hedged N/A 87281D850 976087.927000 NS USD 8150334.190000 4.7816684291 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Stock Fund IMG3L58DUY918PK2SP65 87281D876 57297.052000 NS USD 1929764.720000 1.1321615558 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Discovery Stock Fund 549300O1OJ5I2F2FBD73 87281D884 161022.168000 NS USD 2236597.910000 1.3121755950 Long EC RF US N 1 N N N T Rowe Price US Ltd Duration TIPS Index Fund 549300H9945456GGYS20 87283F705 2097579.793000 NS USD 19255782.500000 11.2970542203 Long EC RF US N 1 N N N T Rowe Price Hedged Equity Fund 254900ZT332V4E7CGG26 87283V502 786680.400000 NS USD 9219894.290000 5.4091619335 Long EC RF US N 1 N N N T Rowe Price International Equity Index Fund QGQLKDOB0MD8YJDWC661 87283X102 694055.811000 NS USD 11680959.290000 6.8530287172 Long EC RF US N 1 N N N T Rowe Price QM US Bond Index Fund N/A 872840202 2503798.233000 NS USD 23610817.340000 13.8520822862 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