T. Rowe Price Retirement 2065 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000068997). Net assets $1.9B as of 2026-05-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP GROWTH STOCK FD-Z | — | $316.3M | 1687.12% |
| TRP VALUE FD-Z | — | $303.4M | 1617.90% |
| TRP EQUITY INDEX 500 FD-Z | — | $178.3M | 950.73% |
| TRP US LARGE-CAP CORE FD-Z | — | $170.8M | 911.08% |
| TRP INTL VALUE EQUITY FD-Z | — | $155.3M | 828.30% |
| TRP OVERSEAS STOCK FD-Z | — | $139.6M | 744.36% |
| TRP INTL STOCK FD-Z | — | $124.9M | 666.00% |
| TRP REAL ASSETS FD-Z | — | $110.9M | 591.26% |
| TRP EM MKTS DISCOVERY STK FD-Z CL | — | $63.0M | 335.95% |
| TRP EMER MKTS STOCK FD-Z | — | $60.1M | 320.73% |
| TRP MID-CAP VALUE FD-Z | — | $60.0M | 319.97% |
| TRP MID-CAP GROWTH FD-Z | — | $53.4M | 284.86% |
| TRP NEW HORIZONS FD-Z | — | $35.7M | 190.34% |
| TRP SMALL-CAP VALUE FD-Z | — | $34.8M | 185.62% |
| TRP SMALL-CAP STOCK FD-Z | — | $32.6M | 174.04% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.9B |
| 2026-02-28 | $1.8B |
| 2025-11-30 | $1.6B |
| 2025-08-31 | $1.4B |
| 2025-05-31 | $1.2B |
| 2025-02-28 | $1.1B |
| 2024-11-30 | $1.0B |
| 2024-08-31 | $920.7M |