0001177017-24-001258.txt : 20240726 0001177017-24-001258.hdr.sgml : 20240726 20240726131413 ACCESSION NUMBER: 0001177017-24-001258 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: 241145252 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 S000069905 T. Rowe Price Retirement Blend 2025 Fund C000222708 T. Rowe Price Retirement Blend 2025 Fund-I Class TBLEX C000222709 T. Rowe Price Retirement Blend 2025 Fund TBLVX NPORT-P 1 primary_doc.xml NPORT-P false 0001177017 XXXXXXXX S000069905 C000222709 C000222708 T. ROWE PRICE RETIREMENT FUNDS, INC. 811-21149 0001177017 549300NPW1X3GQMKCN90 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Retirement Blend 2025 Fund S000069905 549300JUPKZKYXXGY508 2024-05-31 2024-05-31 N 291689721.670000 83848.890000 291605872.780000 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 1279688.565000 NS USD 7447787.450000 2.5540594841 Long EC RF US N 1 N N N T Rowe Price Equity Index 500 Fund 549300VJO42KQ3FO2X07 779552504 341152.633000 NS USD 47444096.600000 16.2699386496 Long EC RF US N 1 N N N T Rowe Price Small-Cap Index Fund 5493003YXWS0CKBXDQ90 779552603 326043.175000 NS USD 4841741.140000 1.6603716152 Long EC RF US N 1 N N N T Rowe Price Mid-Cap Index Fund 549300NKPUO2404GT688 779552702 310845.444000 NS USD 5731989.990000 1.9656634262 Long EC RF US N 1 N N N T Rowe Price Mid-Cap Growth Fund Inc 549300H4FB9U29ZK0L79 779556505 30738.954000 NS USD 3218675.920000 1.1037760966 Long EC RF US N 1 N N N T Rowe Price New Horizons Fund Inc E0J2ATABWUU4WO6I2K88 779562305 33385.127000 NS USD 1849536.040000 0.6342588448 Long EC RF US N 1 N N N T Rowe Price Dynamic Credit Fund 549300WMBCO7MBYMNE44 77956H153 316119.939000 NS USD 2778694.270000 0.9528937958 Long EC RF US N 1 N N N T Rowe Price Value Fund Inc TLDUHX6EEOQ43DDR8861 779578400 360984.149000 NS USD 16951815.660000 5.8132627777 Long EC RF US N 1 N N N T Rowe Price Small-Cap Value Fund Inc ZPMK6UBY3Q3LBDC3GP51 77957Q400 50128.784000 NS USD 2662339.740000 0.9129924972 Long EC RF US N 1 N N N T Rowe Price US Treasury Long-Term Index Fund 81MQEQSHGI5PN6BWN277 77957T701 1305054.205000 NS USD 9461642.980000 3.2446681851 Long EC RF US N 1 N N N T Rowe Price US Treasury Money Fund Inc 5493009ZDCM2JOJCUS84 77957T800 5977997.310000 NS USD 5977997.310000 2.0500263774 Long STIV RF US N 1 N N N T Rowe Price Mid-Cap Value Fund Inc VTYZMD0S9U3JRH8LCB93 77957Y502 79341.344000 NS USD 2720614.670000 0.9329766387 Long EC RF US N 1 N N N T Rowe Price Growth Stock Fund Inc 549300OJ8IWU7COPZY12 77958E208 155253.332000 NS USD 15398025.430000 5.2804236359 Long EC RF US N 1 N N N T Rowe Price Floating Rate Fund 55EVHYN9ZAYVXIDNQB12 87279B403 295743.752000 NS USD 2750416.890000 0.9431966729 Long EC RF US N 1 N N N T Rowe Price Real Assets Fund Inc 5493008NLR7XEV5QEO07 87279W308 762107.931000 NS USD 11210607.670000 3.8444382355 Long EC RF US N 1 N N N T Rowe Price Dynamic Global Bond Fund 549300RBL73KV0WZZF27 87281D702 1131225.947000 NS USD 8800937.870000 3.0180934925 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Bond Fund 515326IHLDOILEO6ED43 87281D801 871570.258000 NS USD 7913857.940000 2.7138883948 Long EC RF US N 1 N N N T Rowe Price International Value Equity Fund 97KIE6QHONOYE0TN8681 87281D827 400740.436000 NS USD 7113142.730000 2.4393002316 Long EC RF US N 1 N N N T Rowe Price International Stock Fund DIXEPQW5DPUCAUYFLI61 87281D843 304151.293000 NS USD 6055652.240000 2.0766564755 Long EC RF US N 1 N N N T Rowe Price International Bond Fund - USD Hedged N/A 87281D850 1562566.036000 NS USD 13047426.400000 4.4743359506 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Stock Fund IMG3L58DUY918PK2SP65 87281D876 110071.623000 NS USD 3707212.280000 1.2713091971 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Discovery Stock Fund 549300O1OJ5I2F2FBD73 87281D884 305190.211000 NS USD 4239092.030000 1.4537059866 Long EC RF US N 1 N N N T Rowe Price US Ltd Duration TIPS Index Fund 549300H9945456GGYS20 87283F705 2761514.259000 NS USD 25350700.900000 8.6934809160 Long EC RF US N 1 N N N T Rowe Price Hedged Equity Fund 254900ZT332V4E7CGG26 87283V502 1277181.517000 NS USD 14968567.380000 5.1331501788 Long EC RF US N 1 N N N T Rowe Price International Equity Index Fund QGQLKDOB0MD8YJDWC661 87283X102 1306823.029000 NS USD 21993831.570000 7.5423143438 Long EC RF US N 1 N N N T Rowe Price QM US Bond Index Fund N/A 872840202 3989004.492000 NS USD 37616312.360000 12.8997101469 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