T. Rowe Price Target 2065 Fund Advisor Class
PAZLX
NASDAQ
Weiss Ratings | PAZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PAZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | PAZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | T. Rowe Price Target 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 | PAZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.78% | |||
Dividend | PAZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.01% | |||
Asset Allocation | PAZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.67% | |||
Stock | 96.91% | |||
U.S. Stock | 65.46% | |||
Non-U.S. Stock | 31.45% | |||
Bond | 0.84% | |||
U.S. Bond | 0.69% | |||
Non-U.S. Bond | 0.15% | |||
Preferred | 0.00% | |||
Convertible | 0.01% | |||
Other Net | 0.56% | |||
Price History | PAZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.07% | |||
30-Day Total Return | 3.60% | |||
60-Day Total Return | 3.60% | |||
90-Day Total Return | 14.01% | |||
Year to Date Total Return | 8.90% | |||
1-Year Total Return | 11.77% | |||
2-Year Total Return | 29.32% | |||
3-Year Total Return | 48.59% | |||
5-Year Total Return | -- | |||
Price | PAZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | PAZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $14.07 | |||
1-Month Low NAV | $13.54 | |||
1-Month High NAV | $14.13 | |||
52-Week Low NAV | $11.50 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.13 | |||
52-Week High Price (Date) | Jul 10, 2025 | |||
Beta / Standard Deviation | PAZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.85 | |||
Standard Deviation | 14.25 | |||
Balance Sheet | PAZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 44.33M | |||
Operating Ratios | PAZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.89% | |||
Turnover Ratio | 33.70% | |||
Performance | PAZLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 13.51% | |||
Last Bear Market Total Return | -15.02% | |||