T. Rowe Price Retirement Blend 2065 Fund (TRBPX) is an MF managed by T. Rowe Price. Its largest position is TRP EQUITY INDEX 500 FD-Z (null), representing 27.76% of fund assets.
T. Rowe Price Retirement Blend 2065 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRBPX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP EQUITY INDEX 500 FD-Z
|
27.76% | $60,568,565.52 | 338,712 |
|
-
TRP INTL EQUITY INDEX FD-Z
|
14.97% | $32,663,792.26 | 1,485,393 |
|
-
TRP VALUE FD-Z
|
11.49% | $25,067,531.96 | 474,674 |
|
-
TRP GROWTH STOCK FD-Z
|
10.21% | $22,280,296.49 | 215,165 |
|
-
TRP REAL ASSETS FD-Z
|
6.84% | $14,932,190.49 | 711,395 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
5.66% | $12,358,377.15 | 464,252 |
|
-
TRP INTL STOCK FD-Z
|
3.41% | $7,445,400.20 | 330,319 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
3.33% | $7,261,058.13 | 348,085 |
|
-
TRP EMER MKTS STOCK FD-Z
|
3.03% | $6,619,007.15 | 130,966 |
|
-
TRP MID-CAP INDEX FD-Z
|
2.93% | $6,385,082.41 | 281,902 |
|
-
TRP SMALL-CAP INDEX FD-Z
|
2.60% | $5,672,638.16 | 309,642 |
|
-
TRP MID-CAP VALUE FD-Z
|
1.56% | $3,394,658.17 | 95,249 |
|
-
TRP MID-CAP GROWTH FD-Z
|
1.52% | $3,318,524.49 | 32,782 |
|
-
TRP NEW HORIZONS FD-Z
|
1.44% | $3,137,021.41 | 54,910 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
1.33% | $2,908,343.88 | 52,214 |
|
-
TRP US TREASURY MONEY FD-Z
|
1.04% | $2,275,045.75 | 2,275,046 |
|
-
TRP QM US BOND INDEX FD-Z
|
0.40% | $867,107.30 | 88,121 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
0.25% | $540,528.09 | 72,946 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
0.15% | $336,625.08 | 39,006 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
0.09% | $205,139.68 | 27,388 |
|
-
TRP US LIMITED DURATION TIPS INDEX FD-Z
|
0.00% | $2,703.67 | 292 |
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