TRBPX Holdings — T. Rowe Price Retirement Blend 2065 Fund
All 21 reported holdings of T. Rowe Price Retirement Blend 2065 Fund (TRBPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp Equity Index 500 Fd-Z | 28.94% | $88.28M |
| Trp Intl Equity Index Fd-Z | 13.94% | $42.54M |
| Trp Growth Stock Fd-Z | 11.84% | $36.11M |
| Trp Value Fd-Z | 11.27% | $34.40M |
| Trp Real Assets Fd-Z | 5.92% | $18.05M |
| Trp Intl Value Equity Fd-Z | 4.93% | $15.04M |
| Trp Intl Stock Fd-Z | 3.37% | $10.27M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 3.32% | $10.12M |
| Trp Emer Mkts Stock Fd-Z | 3.13% | $9.55M |
| Trp Mid-Cap Index Fd-Z | 2.95% | $9.01M |
| Trp Small-Cap Index Fd-Z | 2.76% | $8.40M |
| Trp Mid-Cap Value Fd-Z | 1.47% | $4.49M |
| Trp Mid-Cap Growth Fd-Z | 1.44% | $4.39M |
| Trp New Horizons Fd-Z | 1.41% | $4.31M |
| Trp Small-Cap Value Fd-Z | 1.35% | $4.11M |
| Trp US Limited Duration Tips Index Fd-Z | 0.76% | $2.31M |
| Trp Qm US Bond Index Fd-Z | 0.43% | $1.32M |
| Trp US Treasury Long-Term Index Fd-Z | 0.26% | $790.13K |
| Trp US Treasury Money Fd-Z | 0.24% | $745.64K |
| Trp Intl Bond Fd (usd Hedged)-Z | 0.19% | $570.29K |
| Trp Dynamic Global Bond Fd-Z | 0.11% | $337.71K |
TRBPX overview: performance, fees, allocation and SEC filings