T. Rowe Price Retirement I 2065 Fund - I Class is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000068998). Net assets $322.1M as of 2023-11-30.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T Rowe Price Growth Stock Fund Inc | — | $52.0M | 1614.29% |
| T Rowe Price Value Fund Inc | — | $49.1M | 1523.68% |
| T Rowe Price Equity Index 500 Fund | — | $33.3M | 1034.68% |
| T Rowe Price US Large-Cap Core Fund Inc | — | $29.4M | 912.23% |
| T Rowe Price Overseas Stock Fund | — | $25.5M | 793.13% |
| T Rowe Price International Value Equity Fund | — | $22.4M | 695.15% |
| T Rowe Price International Stock Fund | — | $21.6M | 669.40% |
| T Rowe Price Real Assets Fund Inc | — | $19.3M | 597.79% |
| T Rowe Price Mid-Cap Growth Fund Inc | — | $12.2M | 378.32% |
| T Rowe Price Mid-Cap Value Fund Inc | — | $10.9M | 337.92% |
| T Rowe Price Emerging Markets Discovery Stock Fund | — | $9.6M | 298.98% |
| T Rowe Price Small-Cap Stock Fund Inc | — | $8.0M | 248.13% |
| T Rowe Price Emerging Markets Stock Fund | — | $7.6M | 236.37% |
| T Rowe Price Small-Cap Value Fund Inc | — | $6.6M | 204.14% |
| T Rowe Price New Horizons Fund Inc | — | $5.1M | 159.67% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $322.1M |
| 2023-08-31 | $265.5M |
| 2023-05-31 | $205.8M |
| 2023-02-28 | $157.8M |
| 2022-11-30 | $122.1M |
| 2022-08-31 | $90.7M |
| 2022-05-31 | $72.6M |
| 2022-02-28 | $53.8M |