T. Rowe Price Retirement Blend 2065 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000069901). Net assets $305.1M as of 2026-05-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP EQUITY INDEX 500 FD-Z | — | $88.3M | 2893.60% |
| TRP INTL EQUITY INDEX FD-Z | — | $42.5M | 1394.37% |
| TRP GROWTH STOCK FD-Z | — | $36.1M | 1183.55% |
| TRP VALUE FD-Z | — | $34.4M | 1127.44% |
| TRP REAL ASSETS FD-Z | — | $18.1M | 591.69% |
| TRP INTL VALUE EQUITY FD-Z | — | $15.0M | 493.08% |
| TRP INTL STOCK FD-Z | — | $10.3M | 336.53% |
| TRP EM MKTS DISCOVERY STK FD-Z CL | — | $10.1M | 331.63% |
| TRP EMER MKTS STOCK FD-Z | — | $9.6M | 313.11% |
| TRP MID-CAP INDEX FD-Z | — | $9.0M | 295.45% |
| TRP SMALL-CAP INDEX FD-Z | — | $8.4M | 275.51% |
| TRP MID-CAP VALUE FD-Z | — | $4.5M | 147.22% |
| TRP MID-CAP GROWTH FD-Z | — | $4.4M | 143.85% |
| TRP NEW HORIZONS FD-Z | — | $4.3M | 141.33% |
| TRP SMALL-CAP VALUE FD-Z | — | $4.1M | 134.87% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $305.1M |
| 2026-02-28 | $218.2M |
| 2025-11-30 | $178.5M |
| 2025-08-31 | $156.9M |
| 2025-05-31 | $137.7M |
| 2025-02-28 | $117.6M |
| 2024-11-30 | $102.3M |
| 2024-08-31 | $90.4M |