Holdings (Monthly) Guide ↗

T. Rowe Price Retirement 2065 Fund

· T. Rowe Price Retirement Funds, Inc.

Monthly Holdings $1.8B 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	5,524,437	$291.7M	16.59%	EC
2	TRP GROWTH STOCK FD-Z	77958E208	Feb 2026	2,528,592	$261.8M	14.89%	EC
3	TRP EQUITY INDEX 500 FD-Z	779552504	Feb 2026	923,043	$165.1M	9.39%	EC
4	TRP INTL VALUE EQUITY FD-Z	87281D827	Feb 2026	6,100,100	$162.4M	9.24%	EC
5	TRP US LARGE-CAP CORE FD-Z	74149R404	Feb 2026	3,459,435	$154.0M	8.76%	EC
6	TRP OVERSEAS STOCK FD-Z	87281D835	Feb 2026	7,627,702	$135.8M	7.72%	EC
7	TRP REAL ASSETS FD-Z	87279W308	Feb 2026	5,739,617	$120.5M	6.85%	EC
8	TRP INTL STOCK FD-Z	87281D843	Feb 2026	5,189,383	$117.0M	6.65%	EC
9	TRP EM MKTS DISCOVERY STK FD-Z CL	87281D884	Feb 2026	2,804,450	$58.5M	3.33%	EC
10	TRP MID-CAP VALUE FD-Z	77957Y502	Feb 2026	1,604,430	$57.2M	3.25%	EC
11	TRP EMER MKTS STOCK FD-Z	87281D876	Feb 2026	1,044,583	$52.8M	3.00%	EC
12	TRP MID-CAP GROWTH FD-Z	779556505	Feb 2026	519,756	$52.6M	2.99%	EC
13	TRP NEW HORIZONS FD-Z	779562305	Feb 2026	570,142	$32.6M	1.85%	EC
14	TRP SMALL-CAP VALUE FD-Z	77957Q400	Feb 2026	573,019	$31.9M	1.82%	EC
15	TRP SMALL-CAP STOCK FD-Z	779572601	Feb 2026	490,420	$30.5M	1.74%	EC
16	TRP US TREASURY MONEY FD-Z	77957T800	Feb 2026	17,734,481	$17.7M	1.01%	STIV
17	TRP NEW INCOME FD-Z	779570506	Feb 2026	986,165	$8.0M	0.45%	EC
18	TRP US TREASURY LONG-TERM INDEX FD-Z	77957T701	Feb 2026	584,550	$4.3M	0.25%	EC
19	TRP INTL BOND FD (USD HEDGED)-Z	87281D850	Feb 2026	320,102	$2.8M	0.16%	EC
20	TRP DYNAMIC GLOBAL BOND FD-Z	87281D702	Feb 2026	206,816	$1.5M	0.09%	EC
21	TRP LTD DURATION INFL FOCUSED BD FD-Z	872798301	Feb 2026	21,864	$103K	0.01%	EC