T. Rowe Price Retirement 2065 Fund (TRSJX) is an MF managed by T. Rowe Price. Its largest position is TRP VALUE FD-Z (null), representing 16.59% of fund assets.
T. Rowe Price Retirement 2065 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRSJX
- 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
|
16.59% | $291,745,495.86 | 5,524,437 |
|
-
TRP GROWTH STOCK FD-Z
|
14.89% | $261,835,721.36 | 2,528,592 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
9.39% | $165,058,614.67 | 923,043 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
9.24% | $162,384,659.29 | 6,100,100 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
8.76% | $154,014,067.20 | 3,459,435 |
|
-
TRP OVERSEAS STOCK FD-Z
|
7.72% | $135,773,095.08 | 7,627,702 |
|
-
TRP REAL ASSETS FD-Z
|
6.85% | $120,474,559.09 | 5,739,617 |
|
-
TRP INTL STOCK FD-Z
|
6.65% | $116,968,698.33 | 5,189,383 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
3.33% | $58,500,835.61 | 2,804,450 |
|
-
TRP MID-CAP VALUE FD-Z
|
3.25% | $57,181,874.44 | 1,604,430 |
|
-
TRP EMER MKTS STOCK FD-Z
|
3.00% | $52,793,228.88 | 1,044,583 |
|
-
TRP MID-CAP GROWTH FD-Z
|
2.99% | $52,614,892.40 | 519,756 |
|
-
TRP NEW HORIZONS FD-Z
|
1.85% | $32,572,202.34 | 570,142 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
1.82% | $31,917,139.39 | 573,019 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
1.74% | $30,543,367.12 | 490,420 |
|
-
TRP US TREASURY MONEY FD-Z
|
1.01% | $17,734,480.71 | 17,734,481 |
|
-
TRP NEW INCOME FD-Z
|
0.45% | $7,997,799.35 | 986,165 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
0.25% | $4,331,516.73 | 584,550 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
0.16% | $2,762,479.74 | 320,102 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
0.09% | $1,549,048.46 | 206,816 |
|
-
TRP LTD DURATION INFL FOCUSED BD FD-Z
|
0.01% | $102,758.88 | 21,864 |
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