C
T. Rowe Price Retirement 2065 Fund Advisor Class PASUX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PASUX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info PASUX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Kimberly E. DeDominicis (4), Andrew G. Jacobs van Merlen (4), Wyatt A. Lee (4)
Website http://www.troweprice.com
Fund Information PASUX-NASDAQ Click to
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Fund Name T. Rowe Price Retirement 2065 Fund Advisor Class
Category Target-Date 2065+
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Oct 13, 2020
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares PASUX-NASDAQ Click to
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Dividend Yield 1.21%
Dividend PASUX-NASDAQ Click to
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Dividend Yield (Forward) 2.01%
Asset Allocation PASUX-NASDAQ Click to
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Cash 1.52%
Stock 97.01%
U.S. Stock 65.42%
Non-U.S. Stock 31.59%
Bond 0.88%
U.S. Bond 0.71%
Non-U.S. Bond 0.17%
Preferred 0.00%
Convertible 0.01%
Other Net 0.58%
Price History PASUX-NASDAQ Click to
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7-Day Total Return 0.00%
30-Day Total Return 3.56%
60-Day Total Return 3.64%
90-Day Total Return 14.08%
Year to Date Total Return 8.91%
1-Year Total Return 11.74%
2-Year Total Return 29.25%
3-Year Total Return 48.50%
5-Year Total Return --
Price PASUX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV PASUX-NASDAQ Click to
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Nav $13.93
1-Month Low NAV $13.41
1-Month High NAV $13.99
52-Week Low NAV $11.38
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.99
52-Week High Price (Date) Jul 10, 2025
Beta / Standard Deviation PASUX-NASDAQ Click to
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Beta 0.85
Standard Deviation 14.25
Balance Sheet PASUX-NASDAQ Click to
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Total Assets 1.31B
Operating Ratios PASUX-NASDAQ Click to
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Expense Ratio 0.89%
Turnover Ratio 22.40%
Performance PASUX-NASDAQ Click to
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Last Bull Market Total Return 13.49%
Last Bear Market Total Return -14.99%