T. Rowe Price Target 2065 Fund

Fund Profile

Fund profile

Tickers

PAZLX, RPFDX, PRSLX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$37.39 mm

Liabilities

$35.44 k

Net assets

$37.36 mm

Number of holdings

22.00

22 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE VALUE FUND INC	6.08 mm	116.54 k shares	16.27	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	5.67 mm	49.61 k shares	15.19	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	4.01 mm	25.23 k shares	10.74	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	3.97 mm	86.49 k shares	10.63	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	2.78 mm	209.07 k shares	7.43	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	2.65 mm	149.12 k shares	7.10	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	2.45 mm	119.28 k shares	6.55	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	2.42 mm	155.10 k shares	6.47	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	1.45 mm	12.42 k shares	3.89	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	1.37 mm	35.14 k shares	3.68	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	998.82 k	69.51 k shares	2.67	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	856.68 k	12.16 k shares	2.29	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	832.71 k	13.20 k shares	2.23	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	828.45 k	23.99 k shares	2.22	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	630.24 k	9.62 k shares	1.69	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	160.06 k	19.96 k shares	0.43	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	103.29 k	13.72 k shares	0.28	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	52.22 k	6.09 k shares	0.14	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	25.87 k	3.34 k shares	0.07	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	23.40 k	23.40 k shares	0.06	Short-term investment vehicle	Long	USA
T ROWE PRICE TRANSITION FUND	4.02 k	39.99 shares	0.01	Common equity	Long	USA
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	2.47 k	535.40 shares	0.01	Common equity	Long	USA