T. Rowe Price Retirement I 2065 Fund - I Class

Fund Profile

Fund profile

Tickers

TRFKX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$322.25 mm

Liabilities

$155.36 k

Net assets

$322.09 mm

Number of holdings

23.00

23 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE GROWTH STOCK FUND INC	51.99 mm	591.19 k shares	16.14	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	49.08 mm	1.18 mm shares	15.24	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	33.33 mm	276.73 k shares	10.35	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	29.38 mm	845.04 k shares	9.12	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	25.55 mm	2.10 mm shares	7.93	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	22.39 mm	1.42 mm shares	6.95	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	21.56 mm	1.17 mm shares	6.69	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	19.25 mm	1.41 mm shares	5.98	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	12.19 mm	121.04 k shares	3.78	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	10.88 mm	350.31 k shares	3.38	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	9.63 mm	735.67 k shares	2.99	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	7.99 mm	145.47 k shares	2.48	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	7.61 mm	223.40 k shares	2.36	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	6.58 mm	134.46 k shares	2.04	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	5.14 mm	99.30 k shares	1.60	Common equity	Long	USA
T ROWE PRICE US EQUITY RESEARCH FUND INC	3.40 mm	75.36 k shares	1.05	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	3.12 mm	3.12 mm shares	0.97	Short-term investment vehicle	Long	USA
T ROWE PRICE NEW INCOME FUND INC	1.39 mm	177.49 k shares	0.43	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM FUND	896.92 k	123.03 k shares	0.28	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	454.68 k	55.11 k shares	0.14	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	325.34 k	41.82 k shares	0.10	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	46.22 k	464.75 shares	0.01	Common equity	Long	USA
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	5.36 k	1.18 k shares	0.00	Common equity	Long	USA