PAZLX holdings — T. Rowe Price Target 2065 Fund
T. Rowe Price Target 2065 Fund (PAZLX) held 21 positions with net assets of $52.8M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 86.6% of the fund, led by TRP GROWTH STOCK FD-Z, TRP VALUE FD-Z, TRP EQUITY INDEX 500 FD-Z.
PAZLX top holdings
- TRP GROWTH STOCK FD-Z — 16.87% ($8.91M)
- TRP VALUE FD-Z — 16.18% ($8.55M)
- TRP EQUITY INDEX 500 FD-Z — 9.45% ($4.99M)
- TRP US LARGE-CAP CORE FD-Z — 9.11% ($4.81M)
- TRP INTL VALUE EQUITY FD-Z — 8.29% ($4.38M)
- TRP OVERSEAS STOCK FD-Z — 7.49% ($3.96M)
- TRP INTL STOCK FD-Z — 6.69% ($3.53M)
- TRP REAL ASSETS FD-Z — 5.89% ($3.11M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 3.33% ($1.76M)
- TRP EMER MKTS STOCK FD-Z — 3.27% ($1.72M)
- TRP MID-CAP VALUE FD-Z — 3.18% ($1.68M)
- TRP MID-CAP GROWTH FD-Z — 2.88% ($1.52M)
- TRP NEW HORIZONS FD-Z — 1.93% ($1.02M)
- TRP SMALL-CAP VALUE FD-Z — 1.87% ($990K)
- TRP SMALL-CAP STOCK FD-Z — 1.72% ($907K)
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 0.68% ($362K)
- TRP NEW INCOME FD-Z — 0.43% ($228K)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 0.26% ($138K)
- TRP US TREASURY MONEY FD-Z — 0.26% ($137K)
- TRP INTL BOND FD (USD HEDGED)-Z — 0.17% ($88.0K)
- TRP DYNAMIC GLOBAL BOND FD-Z — 0.11% ($59.1K)
What are PAZLX'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 (7.5%), TRP INTL STOCK FD-Z (6.7%), TRP REAL ASSETS FD-Z (5.9%), TRP EM MKTS DISCOVERY STK FD-Z CL (3.3%), TRP EMER MKTS STOCK FD-Z (3.3%).
How many stocks are in PAZLX?
T. Rowe Price Target 2065 Fund reported 21 holdings as of May 31, 2026.
Share classes: PAZLX, PRSLX, RPFDX