T. Rowe Price Target 2065 Fund

Fund Profile

Fund profile

Tickers

PAZLX, RPFDX, PRSLX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$32.41 mm

Liabilities

$50.85 k

Net assets

$32.36 mm

Number of holdings

22.00

22 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE VALUE FUND INC	5.19 mm	104.73 k shares	16.05	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	4.72 mm	44.69 k shares	14.60	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	3.41 mm	22.89 k shares	10.53	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	3.38 mm	77.63 k shares	10.45	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	2.55 mm	182.57 k shares	7.86	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	2.47 mm	133.20 k shares	7.65	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	2.25 mm	106.16 k shares	6.96	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	2.11 mm	137.84 k shares	6.52	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	1.23 mm	11.17 k shares	3.79	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	1.14 mm	31.69 k shares	3.53	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	892.39 k	62.01 k shares	2.76	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	726.50 k	11.44 k shares	2.25	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	711.70 k	20.32 k shares	2.20	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	681.36 k	11.86 k shares	2.11	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	502.48 k	8.58 k shares	1.55	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	115.73 k	115.73 k shares	0.36	Short-term investment vehicle	Long	USA
T ROWE PRICE NEW INCOME FUND INC	103.30 k	12.74 k shares	0.32	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	70.08 k	9.08 k shares	0.22	Common equity	Long	USA
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	68.23 k	14.36 k shares	0.21	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	31.75 k	3.73 k shares	0.10	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	22.39 k	2.91 k shares	0.07	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	3.52 k	35.13 shares	0.01	Common equity	Long	USA