T. Rowe Price Target 2065 Fund I Class
RPFDX
NASDAQ
| Weiss Ratings | RPFDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RPFDX-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 | RPFDX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Target 2065 Fund I 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 | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPFDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.54% | |||
| Dividend | RPFDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | RPFDX-NASDAQ | Click to Compare |
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| Cash | 2.48% | |||
| Stock | 96.04% | |||
| U.S. Stock | 64.51% | |||
| Non-U.S. Stock | 31.53% | |||
| Bond | 0.91% | |||
| U.S. Bond | 0.69% | |||
| Non-U.S. Bond | 0.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.57% | |||
| Price History | RPFDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.67% | |||
| 30-Day Total Return | -1.00% | |||
| 60-Day Total Return | 2.60% | |||
| 90-Day Total Return | 6.31% | |||
| Year to Date Total Return | 7.89% | |||
| 1-Year Total Return | 13.73% | |||
| 2-Year Total Return | 30.52% | |||
| 3-Year Total Return | 44.31% | |||
| 5-Year Total Return | -- | |||
| Price | RPFDX-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 | RPFDX-NASDAQ | Click to Compare |
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| Nav | $13.81 | |||
| 1-Month Low NAV | $13.81 | |||
| 1-Month High NAV | $14.20 | |||
| 52-Week Low NAV | $11.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.20 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | RPFDX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 13.96 | |||
| Balance Sheet | RPFDX-NASDAQ | Click to Compare |
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| Total Assets | 41.25M | |||
| Operating Ratios | RPFDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 33.70% | |||
| Performance | RPFDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.82% | |||
| Last Bear Market Total Return | -14.95% | |||