{"entity_type":"fund","name":"T. Rowe Price Retirement Blend 2065 Fund","identifiers":{"lei":"549300UYQUHUYZ28TK88","cik":"1177017","fund_id":"S000069901","fundkey":"t-rowe-price-retirement-blend-2065-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-27"},"summary":{"total_positions":22,"total_value_usd":178507432.02,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":21,"total_value_usd":176394113.12},"STIV":{"positions":1,"total_value_usd":2113318.9}}},"holdings":[{"issuer_name":"TRP EQUITY INDEX 500 FD-Z","title":"T ROWE PRICE EQUITY INDEX 500 FUND","isin":"US7795525044","value_usd":54823606.76,"pct_val":30.7212368504,"balance":303883.414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP INTL EQUITY INDEX FD-Z","title":"T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND","isin":"US87283X1028","value_usd":25292642.33,"pct_val":14.1731144942,"balance":1256465.094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP VALUE FD-Z","title":"T ROWE PRICE VALUE FUND INC","isin":"US7795784005","value_usd":18729013.74,"pct_val":10.4950859873,"balance":372346.198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP GROWTH STOCK FD-Z","title":"T ROWE PRICE GROWTH STOCK FUND INC","isin":"US77958E2081","value_usd":17914222.96,"pct_val":10.038505656,"balance":142345.832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP REAL ASSETS FD-Z","title":"T ROWE PRICE REAL ASSETS FUND INC","isin":"US87279W3088","value_usd":11637542.65,"pct_val":6.5212729559,"balance":650869.276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP INTL VALUE EQUITY FD-Z","title":"T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND","isin":"US87281D8276","value_usd":9728545.55,"pct_val":5.4515375714,"balance":412576.147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP INTL STOCK FD-Z","title":"T ROWE PRICE INTERNATIONAL STOCK FUND","isin":"US87281D8433","value_usd":5758347.3,"pct_val":3.2267769621,"balance":251456.214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP MID-CAP INDEX FD-Z","title":"T ROWE PRICE MID-CAP INDEX FUND","isin":"US7795527024","value_usd":5731292.35,"pct_val":3.2116163118,"balance":242543.053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP EM MKTS DISCOVERY STK FD-Z CL","title":"T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND","isin":"US87281D8847","value_usd":5404150.13,"pct_val":3.0282972232,"balance":295308.75,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP EMER MKTS STOCK FD-Z","title":"T ROWE PRICE EMERGING MARKETS STOCK FUND","isin":"US87281D8763","value_usd":4922405.9,"pct_val":2.7583445611,"balance":113524.121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP SMALL-CAP INDEX FD-Z","title":"T ROWE PRICE SMALL-CAP INDEX FUND","isin":"US7795526034","value_usd":4510157.97,"pct_val":2.5273352013,"balance":253950.336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP MID-CAP GROWTH FD-Z","title":"T ROWE PRICE MID-CAP GROWTH FUND INC","isin":"US7795565057","value_usd":2834078.51,"pct_val":1.5881187376,"balance":26865.85,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP MID-CAP VALUE FD-Z","title":"T ROWE PRICE MID-CAP VALUE FUND INC","isin":"US77957Y5024","value_usd":2673624.27,"pct_val":1.4982057785,"balance":78474.443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP SMALL-CAP VALUE FD-Z","title":"T ROWE PRICE SMALL-CAP VALUE FUND INC","isin":"US77957Q4001","value_usd":2654677.59,"pct_val":1.48758872,"balance":45707.259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP NEW HORIZONS FD-Z","title":"T ROWE PRICE NEW HORIZONS FUND INC","isin":"US7795623054","value_usd":2174160.1,"pct_val":1.2183234802,"balance":35912.787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP US TREASURY MONEY FD-Z","title":"T ROWE PRICE US TREASURY MONEY FUND INC","isin":"US77957T8009","value_usd":2113318.9,"pct_val":1.184230194,"balance":2113318.9,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP QM US BOND INDEX FD-Z","title":"T ROWE PR QM BND INDX-Z","isin":"US8728402020","value_usd":730460.96,"pct_val":0.4093248418,"balance":74689.259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP US TREASURY LONG-TERM INDEX FD-Z","title":"T ROWE PRICE US TREASURY LONG-TERM INDEX FUND","isin":"US77957T7019","value_usd":457603.06,"pct_val":0.2564247925,"balance":62343.742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP INTL BOND FD (USD HEDGED)-Z","title":"T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED","isin":"US87281D8508","value_usd":267589.94,"pct_val":0.1499480682,"balance":31187.638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP DYNAMIC GLOBAL BOND FD-Z","title":"T ROWE PRICE DYNAMIC GLOBAL BOND FUND","isin":"US87281D7021","value_usd":137429.29,"pct_val":0.0770105803,"balance":18178.477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price Transition Fund","title":"T ROWE PRICE TRANSITION FUND","isin":"US87283Y1001","value_usd":9963.97,"pct_val":0.0063514787,"balance":102.703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRP US LIMITED DURATION TIPS INDEX FD-Z","title":"T ROWE PRICE US LTD DURATION TIPS INDEX FUND","isin":null,"value_usd":2597.79,"pct_val":0.0014557109,"balance":282.062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1177017&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-retirement-blend-2065-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-retirement-blend-2065-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T. Rowe Price Retirement Blend 2065 Fund | LEI: 549300UYQUHUYZ28TK88 | 22 positions totaling $178,507,432 across EC, STIV | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}
