# T. Rowe Price Target 2065 Fund

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.

## Profile

- Series ID: S000068999
- Registrant: T. ROWE PRICE RETIREMENT FUNDS, INC.
- LEI: 54930001CNXBTX04IZ59
- Net assets: $52.8M
- Total assets: $52.9M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TRP GROWTH STOCK FD-Z](https://search.stillhousedata.com/security/77958E208) | — | $8.9M | 1687.35% |
| [TRP VALUE FD-Z](https://search.stillhousedata.com/security/779578400) | — | $8.5M | 1618.34% |
| [TRP EQUITY INDEX 500 FD-Z](https://search.stillhousedata.com/security/779552504) | — | $5.0M | 945.19% |
| [TRP US LARGE-CAP CORE FD-Z](https://search.stillhousedata.com/security/74149R404) | — | $4.8M | 910.70% |
| [TRP INTL VALUE EQUITY FD-Z](https://search.stillhousedata.com/security/87281D827) | — | $4.4M | 828.68% |
| [TRP OVERSEAS STOCK FD-Z](https://search.stillhousedata.com/security/87281D835) | — | $4.0M | 749.09% |
| [TRP INTL STOCK FD-Z](https://search.stillhousedata.com/security/87281D843) | — | $3.5M | 668.66% |
| [TRP REAL ASSETS FD-Z](https://search.stillhousedata.com/security/87279W308) | — | $3.1M | 589.02% |
| [TRP EM MKTS DISCOVERY STK FD-Z CL](https://search.stillhousedata.com/security/87281D884) | — | $1.8M | 333.50% |
| [TRP EMER MKTS STOCK FD-Z](https://search.stillhousedata.com/security/87281D876) | — | $1.7M | 326.52% |
| [TRP MID-CAP VALUE FD-Z](https://search.stillhousedata.com/security/77957Y502) | — | $1.7M | 318.34% |
| [TRP MID-CAP GROWTH FD-Z](https://search.stillhousedata.com/security/779556505) | — | $1.5M | 287.79% |
| [TRP NEW HORIZONS FD-Z](https://search.stillhousedata.com/security/779562305) | — | $1.0M | 193.37% |
| [TRP SMALL-CAP VALUE FD-Z](https://search.stillhousedata.com/security/77957Q400) | — | $990K | 187.41% |
| [TRP SMALL-CAP STOCK FD-Z](https://search.stillhousedata.com/security/779572601) | — | $907K | 171.64% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE RETIREMENT FUNDS, INC.](https://search.stillhousedata.com/registrant/1177017)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068999.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.