Holdings of T. Rowe Price Target 2065 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 52.8M $ including 52.7M $ in equities, 99.8 %
- Positions
- 20 in 1 countries
- Top ten
- 86.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP GROWTH STOCK FD-Z | 75,581 | 8.9M $ | 16.87 % |
| 2 | TRP VALUE FD-Z | 159,296 | 8.5M $ | 16.18 % |
| 3 | TRP EQUITY INDEX 500 FD-Z | 25,344 | 5M $ | 9.45 % |
| 4 | TRP US LARGE-CAP CORE FD-Z | 102,102 | 4.8M $ | 9.11 % |
| 5 | TRP INTL VALUE EQUITY FD-Z | 166,015 | 4.4M $ | 8.29 % |
| 6 | TRP OVERSEAS STOCK FD-Z | 222,197 | 4M $ | 7.49 % |
| 7 | TRP INTL STOCK FD-Z | 154,726 | 3.5M $ | 6.69 % |
| 8 | TRP REAL ASSETS FD-Z | 154,579 | 3.1M $ | 5.89 % |
| 9 | TRP EM MKTS DISCOVERY STK FD-Z CL | 77,477 | 1.8M $ | 3.34 % |
| 10 | TRP EMER MKTS STOCK FD-Z | 30,487 | 1.7M $ | 3.27 % |
| 11 | TRP MID-CAP VALUE FD-Z | 45,367 | 1.7M $ | 3.18 % |
| 12 | TRP MID-CAP GROWTH FD-Z | 15,056 | 1.5M $ | 2.88 % |
| 13 | TRP NEW HORIZONS FD-Z | 16,538 | 1M $ | 1.93 % |
| 14 | TRP SMALL-CAP VALUE FD-Z | 16,512 | 990.1K $ | 1.87 % |
| 15 | TRP SMALL-CAP STOCK FD-Z | 14,104 | 906.8K $ | 1.72 % |
| 16 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 76,627 | 361.7K $ | 0.68 % |
| 17 | TRP NEW INCOME FD-Z | 28,794 | 228K $ | 0.43 % |
| 18 | TRP US TREASURY LONG-TERM INDEX FD-Z | 19,653 | 138.2K $ | 0.26 % |
| 19 | TRP INTL BOND FD (USD HEDGED)-Z | 10,334 | 88K $ | 0.17 % |
| 20 | TRP DYNAMIC GLOBAL BOND FD-Z | 7,762 | 59.1K $ | 0.11 % |
Sector breakdown
- Funds 81.2 %
- Unattributed 18.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 52.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Target 2065 Fund". https://titelia.com/en/funds/S000068999