T. Rowe Price Target 2065 Fund (PRSLX) is an MF managed by T. Rowe Price. Its largest position is TRP VALUE FD-Z (null), representing 16.60% of fund assets.
T. Rowe Price Target 2065 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRSLX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP VALUE FD-Z
|
16.60% | $8,763,231.22 | 165,939 |
|
-
TRP GROWTH STOCK FD-Z
|
14.89% | $7,857,966.30 | 75,886 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
9.32% | $4,916,187.88 | 27,492 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
9.23% | $4,873,243.40 | 183,067 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
8.75% | $4,615,871.88 | 103,681 |
|
-
TRP OVERSEAS STOCK FD-Z
|
7.76% | $4,096,406.70 | 230,135 |
|
-
TRP REAL ASSETS FD-Z
|
6.85% | $3,616,092.57 | 172,277 |
|
-
TRP INTL STOCK FD-Z
|
6.67% | $3,522,213.96 | 156,265 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
3.34% | $1,762,082.62 | 84,472 |
|
-
TRP MID-CAP VALUE FD-Z
|
3.26% | $1,719,365.44 | 48,243 |
|
-
TRP EMER MKTS STOCK FD-Z
|
3.06% | $1,616,752.42 | 31,990 |
|
-
TRP MID-CAP GROWTH FD-Z
|
3.02% | $1,591,372.15 | 15,720 |
|
-
TRP NEW HORIZONS FD-Z
|
1.86% | $980,348.23 | 17,160 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
1.81% | $955,187.05 | 17,149 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
1.74% | $915,734.72 | 14,704 |
|
-
TRP US TREASURY MONEY FD-Z
|
0.98% | $518,200.44 | 518,200 |
|
-
TRP NEW INCOME FD-Z
|
0.46% | $240,707.52 | 29,680 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
0.25% | $129,892.45 | 17,529 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
0.16% | $82,273.94 | 9,533 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
0.09% | $48,303.48 | 6,449 |
|
-
TRP LTD DURATION INFL FOCUSED BD FD-Z
|
0.00% | $595.67 | 127 |
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