T. Rowe Price Retirement 2065 Fund Advisor Class
PASUX
NASDAQ
| Weiss Ratings | PASUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PASUX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5), Wyatt A. Lee (5) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PASUX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.09% | |||
| Dividend | PASUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | PASUX-NASDAQ | Click to Compare |
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| Cash | 2.29% | |||
| Stock | 96.30% | |||
| U.S. Stock | 63.27% | |||
| Non-U.S. Stock | 33.03% | |||
| Bond | 0.89% | |||
| U.S. Bond | 0.67% | |||
| Non-U.S. Bond | 0.22% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.50% | |||
| Price History | PASUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.01% | |||
| 30-Day Total Return | -3.74% | |||
| 60-Day Total Return | -3.68% | |||
| 90-Day Total Return | -0.94% | |||
| Year to Date Total Return | -0.20% | |||
| 1-Year Total Return | 22.18% | |||
| 2-Year Total Return | 25.09% | |||
| 3-Year Total Return | 52.37% | |||
| 5-Year Total Return | 43.25% | |||
| Price | PASUX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PASUX-NASDAQ | Click to Compare |
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| Nav | $14.65 | |||
| 1-Month Low NAV | $14.12 | |||
| 1-Month High NAV | $15.32 | |||
| 52-Week Low NAV | $11.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.67 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | PASUX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 10.31 | |||
| Balance Sheet | PASUX-NASDAQ | Click to Compare |
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| Total Assets | 1.76B | |||
| Operating Ratios | PASUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 9.30% | |||
| Performance | PASUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.49% | |||
| Last Bear Market Total Return | -14.99% | |||