Holdings of T. Rowe Price Retirement Blend 2065 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 305.1M $ including 302.1M $ in equities, 99.0 %
- Positions
- 19 in 1 countries
- Top ten
- 89.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP EQUITY INDEX 500 FD-Z | 448,054 | 88.3M $ | 28.94 % |
| 2 | TRP INTL EQUITY INDEX FD-Z | 1,945,058 | 42.5M $ | 13.94 % |
| 3 | TRP GROWTH STOCK FD-Z | 306,146 | 36.1M $ | 11.84 % |
| 4 | TRP VALUE FD-Z | 640,862 | 34.4M $ | 11.27 % |
| 5 | TRP REAL ASSETS FD-Z | 896,706 | 18.1M $ | 5.92 % |
| 6 | TRP INTL VALUE EQUITY FD-Z | 570,440 | 15M $ | 4.93 % |
| 7 | TRP INTL STOCK FD-Z | 449,701 | 10.3M $ | 3.37 % |
| 8 | TRP EM MKTS DISCOVERY STK FD-Z CL | 444,906 | 10.1M $ | 3.32 % |
| 9 | TRP EMER MKTS STOCK FD-Z | 168,824 | 9.6M $ | 3.13 % |
| 10 | TRP MID-CAP INDEX FD-Z | 372,297 | 9M $ | 2.95 % |
| 11 | TRP SMALL-CAP INDEX FD-Z | 412,211 | 8.4M $ | 2.76 % |
| 12 | TRP MID-CAP VALUE FD-Z | 121,156 | 4.5M $ | 1.47 % |
| 13 | TRP MID-CAP GROWTH FD-Z | 43,458 | 4.4M $ | 1.44 % |
| 14 | TRP NEW HORIZONS FD-Z | 69,801 | 4.3M $ | 1.41 % |
| 15 | TRP SMALL-CAP VALUE FD-Z | 68,621 | 4.1M $ | 1.35 % |
| 16 | TRP QM US BOND INDEX FD-Z | 137,152 | 1.3M $ | 0.43 % |
| 17 | TRP US TREASURY LONG-TERM INDEX FD-Z | 112,395 | 790.1K $ | 0.26 % |
| 18 | TRP INTL BOND FD (USD HEDGED)-Z | 66,935 | 570.3K $ | 0.19 % |
| 19 | TRP DYNAMIC GLOBAL BOND FD-Z | 44,319 | 337.7K $ | 0.11 % |
Sector breakdown
- Funds 66.9 %
- Unattributed 33.1 %
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 | 19 | 302.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement Blend 2065 Fund". https://titelia.com/en/funds/S000069901