T. Rowe Price Target 2065 I (RPFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.60
-0.01 (-0.07%)
At close: Apr 2, 2026

RPFDX Holdings Information

RPFDX is a mutual fund with a total of 21 individual holdings.

Total Holdings
21
Top 10 Percentage
86.64%
Asset Class
n/a
Fund Category
Target-Date 2065+
Assets
44.35M
Forward PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1TRZAXT. Rowe Price Value Z16.13%160,109
2TRJZXT. Rowe Price Growth Stock Z15.02%69,570
3TRHZXT. Rowe Price Equity Index 500 Z9.86%27,350
4TROZXT. Rowe Price International Value Eq Z9.38%185,309
5TRZLXT. Rowe Price US Large-Cap Core Z8.73%99,529
6TRZSXT. Rowe Price Overseas Stock Z7.84%229,689
7TRNZXT. Rowe Price International Stock Z6.61%151,544
8TRZRXT. Rowe Price Real Assets Z6.54%171,011
9TRFZXT. Rowe Price Em Mkts Discv Stk Z3.32%83,455
10TRTZXT. Rowe Price Mid-Cap Value Z3.21%47,238
11TRQZXT. Rowe Price Mid-Cap Growth Z3.02%15,269
12TRGZXT. Rowe Price Emerging Markets Stock Z2.98%31,150
13TRUZXT. Rowe Price New Horizons Z1.88%16,661
14TRZVXT. Rowe Price Small-Cap Value Z1.81%16,640
15TRZZXT. Rowe Price Small-Cap Stock Z1.72%14,242
16TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund1.00%500,114
17TRVZXT. Rowe Price New Income Z0.46%28,817
18TRZUXT. Rowe Price US Trs Long-Term Idx Z0.24%16,964
19TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z0.16%9,252
20TRDZXT. Rowe Price Dynamic Global Bond Z0.09%6,250
21TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z0.00%127
As of Jan 31, 2026