Holdings (Monthly) Guide ↗

T. Rowe Price Retirement Blend 2065 Fund

· T. Rowe Price Retirement Funds, Inc.

Monthly Holdings $218M AUM 21 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TRP EQUITY INDEX 500 FD-Z	779552504	Feb 2026	338,712	$60.6M	27.76%	EC
2	TRP INTL EQUITY INDEX FD-Z	87283X102	Feb 2026	1,485,393	$32.7M	14.97%	EC
3	TRP VALUE FD-Z	779578400	Feb 2026	474,674	$25.1M	11.49%	EC
4	TRP GROWTH STOCK FD-Z	77958E208	Feb 2026	215,165	$22.3M	10.21%	EC
5	TRP REAL ASSETS FD-Z	87279W308	Feb 2026	711,395	$14.9M	6.84%	EC
6	TRP INTL VALUE EQUITY FD-Z	87281D827	Feb 2026	464,252	$12.4M	5.66%	EC
7	TRP INTL STOCK FD-Z	87281D843	Feb 2026	330,319	$7.4M	3.41%	EC
8	TRP EM MKTS DISCOVERY STK FD-Z CL	87281D884	Feb 2026	348,085	$7.3M	3.33%	EC
9	TRP EMER MKTS STOCK FD-Z	87281D876	Feb 2026	130,966	$6.6M	3.03%	EC
10	TRP MID-CAP INDEX FD-Z	779552702	Feb 2026	281,902	$6.4M	2.93%	EC
11	TRP SMALL-CAP INDEX FD-Z	779552603	Feb 2026	309,642	$5.7M	2.60%	EC
12	TRP MID-CAP VALUE FD-Z	77957Y502	Feb 2026	95,249	$3.4M	1.56%	EC
13	TRP MID-CAP GROWTH FD-Z	779556505	Feb 2026	32,782	$3.3M	1.52%	EC
14	TRP NEW HORIZONS FD-Z	779562305	Feb 2026	54,910	$3.1M	1.44%	EC
15	TRP SMALL-CAP VALUE FD-Z	77957Q400	Feb 2026	52,214	$2.9M	1.33%	EC
16	TRP US TREASURY MONEY FD-Z	77957T800	Feb 2026	2,275,046	$2.3M	1.04%	STIV
17	TRP QM US BOND INDEX FD-Z	872840202	Feb 2026	88,121	$867K	0.40%	EC
18	TRP US TREASURY LONG-TERM INDEX FD-Z	77957T701	Feb 2026	72,946	$541K	0.25%	EC
19	TRP INTL BOND FD (USD HEDGED)-Z	87281D850	Feb 2026	39,006	$337K	0.15%	EC
20	TRP DYNAMIC GLOBAL BOND FD-Z	87281D702	Feb 2026	27,388	$205K	0.09%	EC
21	TRP US LIMITED DURATION TIPS INDEX FD-Z	TLDZX	Feb 2026	292	$3K	0.00%	EC