T. Rowe Price Target 2065 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000068999). Net assets $52.8M as of 2026-05-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP GROWTH STOCK FD-Z | — | $8.9M | 1687.35% |
| TRP VALUE FD-Z | — | $8.5M | 1618.34% |
| TRP EQUITY INDEX 500 FD-Z | — | $5.0M | 945.19% |
| TRP US LARGE-CAP CORE FD-Z | — | $4.8M | 910.70% |
| TRP INTL VALUE EQUITY FD-Z | — | $4.4M | 828.68% |
| TRP OVERSEAS STOCK FD-Z | — | $4.0M | 749.09% |
| TRP INTL STOCK FD-Z | — | $3.5M | 668.66% |
| TRP REAL ASSETS FD-Z | — | $3.1M | 589.02% |
| TRP EM MKTS DISCOVERY STK FD-Z CL | — | $1.8M | 333.50% |
| TRP EMER MKTS STOCK FD-Z | — | $1.7M | 326.52% |
| TRP MID-CAP VALUE FD-Z | — | $1.7M | 318.34% |
| TRP MID-CAP GROWTH FD-Z | — | $1.5M | 287.79% |
| TRP NEW HORIZONS FD-Z | — | $1.0M | 193.37% |
| TRP SMALL-CAP VALUE FD-Z | — | $990K | 187.41% |
| TRP SMALL-CAP STOCK FD-Z | — | $907K | 171.64% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $52.8M |
| 2026-02-28 | $52.8M |
| 2025-11-30 | $46.1M |
| 2025-08-31 | $42.1M |
| 2025-05-31 | $41.6M |
| 2025-02-28 | $39.9M |
| 2024-11-30 | $37.4M |
| 2024-08-31 | $32.4M |