PASUX holdings — T. Rowe Price Retirement 2065 Fund
T. Rowe Price Retirement 2065 Fund (PASUX) held 21 positions with net assets of $1.88B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 86.5% of the fund, led by TRP GROWTH STOCK FD-Z, TRP VALUE FD-Z, TRP EQUITY INDEX 500 FD-Z.
PASUX top holdings
- TRP GROWTH STOCK FD-Z — 16.87% ($316M)
- TRP VALUE FD-Z — 16.18% ($303M)
- TRP EQUITY INDEX 500 FD-Z — 9.51% ($178M)
- TRP US LARGE-CAP CORE FD-Z — 9.11% ($171M)
- TRP INTL VALUE EQUITY FD-Z — 8.28% ($155M)
- TRP OVERSEAS STOCK FD-Z — 7.44% ($140M)
- TRP INTL STOCK FD-Z — 6.66% ($125M)
- TRP REAL ASSETS FD-Z — 5.91% ($111M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 3.36% ($63.0M)
- TRP EMER MKTS STOCK FD-Z — 3.21% ($60.1M)
- TRP MID-CAP VALUE FD-Z — 3.20% ($60.0M)
- TRP MID-CAP GROWTH FD-Z — 2.85% ($53.4M)
- TRP NEW HORIZONS FD-Z — 1.90% ($35.7M)
- TRP SMALL-CAP VALUE FD-Z — 1.86% ($34.8M)
- TRP SMALL-CAP STOCK FD-Z — 1.74% ($32.6M)
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 0.69% ($13.0M)
- TRP NEW INCOME FD-Z — 0.42% ($7.79M)
- TRP US TREASURY MONEY FD-Z — 0.31% ($5.82M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 0.26% ($4.87M)
- TRP INTL BOND FD (USD HEDGED)-Z — 0.18% ($3.33M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 0.10% ($1.91M)
What are PASUX's top 10 holdings?
TRP GROWTH STOCK FD-Z (16.9%), TRP VALUE FD-Z (16.2%), TRP EQUITY INDEX 500 FD-Z (9.5%), TRP US LARGE-CAP CORE FD-Z (9.1%), TRP INTL VALUE EQUITY FD-Z (8.3%), TRP OVERSEAS STOCK FD-Z (7.4%), TRP INTL STOCK FD-Z (6.7%), TRP REAL ASSETS FD-Z (5.9%), TRP EM MKTS DISCOVERY STK FD-Z CL (3.4%), TRP EMER MKTS STOCK FD-Z (3.2%).
How many stocks are in PASUX?
T. Rowe Price Retirement 2065 Fund reported 21 holdings as of May 31, 2026.
Share classes: PASUX, RRSUX, TRMOX, TRSJX