RPFDX – T. Rowe Price Target 2065 I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 15.91 / +0.32 %
Total Assets 51.1M
Adj. Expense Ratio

0.460%
Expense Ratio 0.460%
Distribution Fee Level Average
Share Class Type Institutional
Category Target-Date 2065
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity High/Extensive
Status Open
TTM Yield 1.40%
Turnover 25%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 86.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
T. Rowe Price Value Z	16.66	9M	—
T. Rowe Price Growth Stock Z	16.17	9M	—
T. Rowe Price Equity Index 500 Z	9.45	5M	—
T. Rowe Price US Large-Cap Core Z	9.04	5M	—
T. Rowe Price International Value Eq Z	8.52	5M	—
T. Rowe Price Overseas Stock Z	7.53	4M	—
T. Rowe Price International Stock Z	6.61	4M	—
T. Rowe Price Real Assets Z	6.11	3M	—
T. Rowe Price Em Mkts Discv Stk Z	3.29	2M	—
T. Rowe Price Mid-Cap Value Z	3.25	2M	—

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