C
T. Rowe Price Target 2065 Fund Advisor Class PAZLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PAZLX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info PAZLX-NASDAQ Click to
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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 PAZLX-NASDAQ Click to
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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
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Dividend Yield 0.86%
Dividend PAZLX-NASDAQ Click to
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Dividend Yield (Forward) 1.76%
Asset Allocation PAZLX-NASDAQ Click to
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Cash 1.61%
Stock 96.08%
U.S. Stock 64.74%
Non-U.S. Stock 31.34%
Bond 1.66%
U.S. Bond 1.42%
Non-U.S. Bond 0.24%
Preferred 0.00%
Convertible 0.01%
Other Net 0.64%
Price History PAZLX-NASDAQ Click to
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7-Day Total Return -1.70%
30-Day Total Return -0.55%
60-Day Total Return 2.08%
90-Day Total Return 9.50%
Year to Date Total Return 9.20%
1-Year Total Return 21.24%
2-Year Total Return 34.29%
3-Year Total Return 61.52%
5-Year Total Return 48.74%
Price PAZLX-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 --
52-Week High Price (Date) --
NAV PAZLX-NASDAQ Click to
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Nav $16.13
1-Month Low NAV $15.82
1-Month High NAV $16.51
52-Week Low NAV $13.75
52-Week Low NAV (Date) Jun 25, 2025
52-Week High NAV $16.51
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation PAZLX-NASDAQ Click to
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Beta 0.84
Standard Deviation 12.09
Balance Sheet PAZLX-NASDAQ Click to
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Total Assets 52.83M
Operating Ratios PAZLX-NASDAQ Click to
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Expense Ratio 0.89%
Turnover Ratio 24.60%
Performance PAZLX-NASDAQ Click to
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Last Bull Market Total Return 2,635.21%
Last Bear Market Total Return -1,502.99%