T. Rowe Price Retirement Blend 2065 Fund

Fund Profile

Fund profile

Tickers

TBLOX, TRBPX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$102.30 mm

Liabilities

$43.21 k

Net assets

$102.26 mm

Number of holdings

22.00

22 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE EQUITY INDEX 500 FUND	32.75 mm	206.04 k shares	32.03	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	13.60 mm	816.49 k shares	13.30	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	11.24 mm	215.39 k shares	10.99	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	10.05 mm	87.88 k shares	9.83	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	6.63 mm	425.42 k shares	6.49	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	4.25 mm	238.88 k shares	4.16	Common equity	Long	USA
T ROWE PRICE MID-CAP INDEX FUND	4.06 mm	178.48 k shares	3.97	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	3.68 mm	179.68 k shares	3.60	Common equity	Long	USA
T ROWE PRICE SMALL-CAP INDEX FUND	3.14 mm	178.53 k shares	3.07	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	2.76 mm	191.94 k shares	2.70	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	2.31 mm	66.98 k shares	2.26	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	2.07 mm	17.68 k shares	2.03	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	1.77 mm	45.27 k shares	1.73	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	1.72 mm	27.34 k shares	1.69	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	1.21 mm	18.48 k shares	1.18	Common equity	Long	USA
T ROWE PR QM BND INDX-Z	440.65 k	45.57 k shares	0.43	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	300.74 k	39.94 k shares	0.29	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	144.05 k	16.79 k shares	0.14	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	80.95 k	10.46 k shares	0.08	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	31.83 k	31.83 k shares	0.03	Short-term investment vehicle	Long	USA
T ROWE PRICE US LTD DURATION TIPS INDEX FUND	10.16 k	1.12 k shares	0.01	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	10.05 k	99.97 shares	0.01	Common equity	Long	USA