PRSLX Holdings — T. Rowe Price Target 2065 Fund
All 21 reported holdings of T. Rowe Price Target 2065 Fund (PRSLX) 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% | $8.91M |
| Trp Value Fd-Z | 16.18% | $8.55M |
| Trp Equity Index 500 Fd-Z | 9.45% | $4.99M |
| Trp US Large-Cap Core Fd-Z | 9.11% | $4.81M |
| Trp Intl Value Equity Fd-Z | 8.29% | $4.38M |
| Trp Overseas Stock Fd-Z | 7.49% | $3.96M |
| Trp Intl Stock Fd-Z | 6.69% | $3.53M |
| Trp Real Assets Fd-Z | 5.89% | $3.11M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 3.33% | $1.76M |
| Trp Emer Mkts Stock Fd-Z | 3.27% | $1.72M |
| Trp Mid-Cap Value Fd-Z | 3.18% | $1.68M |
| Trp Mid-Cap Growth Fd-Z | 2.88% | $1.52M |
| Trp New Horizons Fd-Z | 1.93% | $1.02M |
| Trp Small-Cap Value Fd-Z | 1.87% | $990.07K |
| Trp Small-Cap Stock Fd-Z | 1.72% | $906.76K |
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 0.68% | $361.68K |
| Trp New Income Fd-Z | 0.43% | $228.05K |
| Trp US Treasury Long-Term Index Fd-Z | 0.26% | $138.16K |
| Trp US Treasury Money Fd-Z | 0.26% | $137.30K |
| Trp Intl Bond Fd (usd Hedged)-Z | 0.17% | $88.05K |
| Trp Dynamic Global Bond Fd-Z | 0.11% | $59.15K |
PRSLX overview: performance, fees, allocation and SEC filings