Holdings (Monthly) Guide ↗

T. Rowe Price Target 2065 Fund

· T. Rowe Price Retirement Funds, Inc.

Monthly Holdings $53M AUM 21 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TRP VALUE FD-Z	779578400	Feb 2026	165,939	$8.8M	16.60%	EC
2	TRP GROWTH STOCK FD-Z	77958E208	Feb 2026	75,886	$7.9M	14.89%	EC
3	TRP EQUITY INDEX 500 FD-Z	779552504	Feb 2026	27,492	$4.9M	9.32%	EC
4	TRP INTL VALUE EQUITY FD-Z	87281D827	Feb 2026	183,067	$4.9M	9.23%	EC
5	TRP US LARGE-CAP CORE FD-Z	74149R404	Feb 2026	103,681	$4.6M	8.75%	EC
6	TRP OVERSEAS STOCK FD-Z	87281D835	Feb 2026	230,135	$4.1M	7.76%	EC
7	TRP REAL ASSETS FD-Z	87279W308	Feb 2026	172,277	$3.6M	6.85%	EC
8	TRP INTL STOCK FD-Z	87281D843	Feb 2026	156,265	$3.5M	6.67%	EC
9	TRP EM MKTS DISCOVERY STK FD-Z CL	87281D884	Feb 2026	84,472	$1.8M	3.34%	EC
10	TRP MID-CAP VALUE FD-Z	77957Y502	Feb 2026	48,243	$1.7M	3.26%	EC
11	TRP EMER MKTS STOCK FD-Z	87281D876	Feb 2026	31,990	$1.6M	3.06%	EC
12	TRP MID-CAP GROWTH FD-Z	779556505	Feb 2026	15,720	$1.6M	3.02%	EC
13	TRP NEW HORIZONS FD-Z	779562305	Feb 2026	17,160	$980K	1.86%	EC
14	TRP SMALL-CAP VALUE FD-Z	77957Q400	Feb 2026	17,149	$955K	1.81%	EC
15	TRP SMALL-CAP STOCK FD-Z	779572601	Feb 2026	14,704	$916K	1.74%	EC
16	TRP US TREASURY MONEY FD-Z	77957T800	Feb 2026	518,200	$518K	0.98%	STIV
17	TRP NEW INCOME FD-Z	779570506	Feb 2026	29,680	$241K	0.46%	EC
18	TRP US TREASURY LONG-TERM INDEX FD-Z	77957T701	Feb 2026	17,529	$130K	0.25%	EC
19	TRP INTL BOND FD (USD HEDGED)-Z	87281D850	Feb 2026	9,533	$82K	0.16%	EC
20	TRP DYNAMIC GLOBAL BOND FD-Z	87281D702	Feb 2026	6,449	$48K	0.09%	EC
21	TRP LTD DURATION INFL FOCUSED BD FD-Z	872798301	Feb 2026	127	$596	0.00%	EC