PASUX Holdings — T. Rowe Price Retirement 2065 Fund
All 21 reported holdings of T. Rowe Price Retirement 2065 Fund (PASUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp Growth Stock Fd-Z | 16.87% | $316.33M |
| Trp Value Fd-Z | 16.18% | $303.36M |
| Trp Equity Index 500 Fd-Z | 9.51% | $178.26M |
| Trp US Large-Cap Core Fd-Z | 9.11% | $170.83M |
| Trp Intl Value Equity Fd-Z | 8.28% | $155.31M |
| Trp Overseas Stock Fd-Z | 7.44% | $139.57M |
| Trp Intl Stock Fd-Z | 6.66% | $124.87M |
| Trp Real Assets Fd-Z | 5.91% | $110.86M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 3.36% | $62.99M |
| Trp Emer Mkts Stock Fd-Z | 3.21% | $60.14M |
| Trp Mid-Cap Value Fd-Z | 3.20% | $59.99M |
| Trp Mid-Cap Growth Fd-Z | 2.85% | $53.41M |
| Trp New Horizons Fd-Z | 1.90% | $35.69M |
| Trp Small-Cap Value Fd-Z | 1.86% | $34.80M |
| Trp Small-Cap Stock Fd-Z | 1.74% | $32.63M |
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 0.69% | $12.97M |
| Trp New Income Fd-Z | 0.42% | $7.79M |
| Trp US Treasury Money Fd-Z | 0.31% | $5.82M |
| Trp US Treasury Long-Term Index Fd-Z | 0.26% | $4.87M |
| Trp Intl Bond Fd (usd Hedged)-Z | 0.18% | $3.33M |
| Trp Dynamic Global Bond Fd-Z | 0.10% | $1.91M |
PASUX overview: performance, fees, allocation and SEC filings