C000220707 Holdings — T. Rowe Price Retirement I 2065 Fund - I Class
All 23 reported holdings of T. Rowe Price Retirement I 2065 Fund - I Class (C000220707) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T Rowe Price Growth Stock Fund Inc | 16.14% | $51.99M |
| T Rowe Price Value Fund Inc | 15.24% | $49.08M |
| T Rowe Price Equity Index 500 Fund | 10.35% | $33.33M |
| T Rowe Price US Large-Cap Core Fund Inc | 9.12% | $29.38M |
| T Rowe Price Overseas Stock Fund | 7.93% | $25.55M |
| T Rowe Price International Value Equity Fund | 6.95% | $22.39M |
| T Rowe Price International Stock Fund | 6.69% | $21.56M |
| T Rowe Price Real Assets Fund Inc | 5.98% | $19.25M |
| T Rowe Price Mid-Cap Growth Fund Inc | 3.78% | $12.19M |
| T Rowe Price Mid-Cap Value Fund Inc | 3.38% | $10.88M |
| T Rowe Price Emerging Markets Discovery Stock Fund | 2.99% | $9.63M |
| T Rowe Price Small-Cap Stock Fund Inc | 2.48% | $7.99M |
| T Rowe Price Emerging Markets Stock Fund | 2.36% | $7.61M |
| T Rowe Price Small-Cap Value Fund Inc | 2.04% | $6.58M |
| T Rowe Price New Horizons Fund Inc | 1.60% | $5.14M |
| T Rowe Price US Equity Research Fund Inc | 1.05% | $3.40M |
| T Rowe Price US Treasury Money Fund Inc | 0.97% | $3.12M |
| T Rowe Price New Income Fund Inc | 0.43% | $1.39M |
| T Rowe Price US Treasury Long-Term Index Fund | 0.28% | $896.92K |
| T Rowe Price International Bond Fund - USD Hedged | 0.14% | $454.68K |
| T Rowe Price Dynamic Global Bond Fund | 0.10% | $325.34K |
| T Rowe Price Transition Fund | 0.01% | $46.22K |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | 0.00% | $5.36K |
C000220707 overview: performance, fees, allocation and SEC filings