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 (4), Andrew G. Jacobs van Merlen (4), Wyatt A. Lee (4) | |||
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 | 1.31% | |||
Dividend | PASUX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.01% | |||
Asset Allocation | PASUX-NASDAQ | Click to Compare |
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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 Compare |
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7-Day Total Return | -1.64% | |||
30-Day Total Return | 6.19% | |||
60-Day Total Return | 0.76% | |||
90-Day Total Return | -0.67% | |||
Year to Date Total Return | 3.12% | |||
1-Year Total Return | 7.59% | |||
2-Year Total Return | 33.40% | |||
3-Year Total Return | 38.16% | |||
5-Year Total Return | -- | |||
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 | $13.19 | |||
1-Month Low NAV | $12.62 | |||
1-Month High NAV | $13.44 | |||
52-Week Low NAV | $11.38 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.62 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | PASUX-NASDAQ | Click to Compare |
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Beta | 0.86 | |||
Standard Deviation | 14.89 | |||
Balance Sheet | PASUX-NASDAQ | Click to Compare |
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Total Assets | 1.17B | |||
Operating Ratios | PASUX-NASDAQ | Click to Compare |
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Expense Ratio | 0.89% | |||
Turnover Ratio | 22.40% | |||
Performance | PASUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.49% | |||
Last Bear Market Total Return | -14.99% | |||