T. Rowe Price Retirement Blend 2065 (TRBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
+0.19 (1.31%)
Sep 21, 2026, 4:00 PM EST

TRBPX Holdings Information

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

Total Holdings
21
Top 10 Percentage
89.60%
Asset Class
Equity
Fund Category
Target-Date 2065+
Assets
166.47M
Forward PE Ratio
17.47

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TRHZXT. Rowe Price Equity Index 500 Z28.94%448,054
2TLIEXT. Rowe Price International Eq Z13.94%1,945,058
3TRJZXT. Rowe Price Growth Stock Z11.84%306,146
4TRZAXT. Rowe Price Value Z11.27%640,862
5TRZRXT. Rowe Price Real Assets Z5.92%896,706
6TROZXT. Rowe Price International Value Eq Z4.93%570,440
7TRNZXT. Rowe Price International Stock Z3.37%449,701
8TRFZXT. Rowe Price Em Mkts Discv Stk Z3.32%444,906
9TRGZXT. Rowe Price Emerging Markets Stock Z3.13%168,824
10TRSZXT. Rowe Price Mid-Cap Index Z2.95%372,297
11TRZIXT. Rowe Price Small-Cap Index Z2.76%412,211
12TRTZXT. Rowe Price Mid-Cap Value Z1.47%121,156
13TRQZXT. Rowe Price Mid-Cap Growth Z1.44%43,458
14TRUZXT. Rowe Price New Horizons Z1.41%69,801
15TRZVXT. Rowe Price Small-Cap Value Z1.35%68,621
16TLDZXT. Rowe Price US Limited Dtn TIPS Z0.76%247,735
17TSBZXT. Rowe Price QM US Bond Index Z0.43%137,152
18TRZUXT. Rowe Price US Trs Long-Term Idx Z0.26%112,395
19TRZXXT. Rowe Price US Treasury Money Z0.24%745,644
20TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z0.19%66,935
21TRDZXT. Rowe Price Dynamic Global Bond Z0.11%44,319
As of May 31, 2026