T. Rowe Price Target 2065 I (RPFDX)

RPFDX Holdings Information

RPFDX is a mutual fund with a total of 22 individual holdings.

• Total Holdings: 22
• Top 10 Percentage: 86.94%
• Asset Class: n/a
• Fund Category: Target-Date 2065+
• Assets: 44.35M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.74%	156,425
2	TRJZX	T. Rowe Price Growth Stock Z	15.33%	66,189
3	TRHZX	T. Rowe Price Equity Index 500 Z	10.20%	27,302
4	TRZLX	T. Rowe Price US Large-Cap Core Z	9.43%	103,632
5	TROZX	T. Rowe Price International Value Eq Z	9.15%	184,140
6	TRZSX	T. Rowe Price Overseas Stock Z	7.93%	232,455
7	TRNZX	T. Rowe Price International Stock Z	6.57%	149,513
8	TRZRX	T. Rowe Price Real Assets Z	6.29%	170,240
9	TRTZX	T. Rowe Price Mid-Cap Value Z	3.18%	46,945
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.12%	82,444
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.12%	15,070
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.86%	30,768
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.78%	16,426
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.74%	14,415
15	TRUZX	T. Rowe Price New Horizons Z	1.73%	15,353
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.92%	435,906
17	TRVZX	T. Rowe Price New Income Z	0.42%	24,594
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.25%	16,651
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.15%	8,274
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.10%	6,127
21	TTNFX	T Rowe Price Resv Invt Fds	0.01%	37
22	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.00%	127