C
T. Rowe Price Retirement Blend 2065 Fund-I Class TBLOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TBLOX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info TBLOX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Kimberly E. DeDominicis (3), Andrew G. Jacobs van Merlen (3), Wyatt A. Lee (3)
Website http://www.troweprice.com
Fund Information TBLOX-NASDAQ Click to
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Fund Name T. Rowe Price Retirement Blend 2065 Fund-I Class
Category Target-Date 2065+
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Jul 26, 2021
Open/Closed To New Investors Open
Minimum Initial Investment 500,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TBLOX-NASDAQ Click to
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Dividend Yield 1.55%
Dividend TBLOX-NASDAQ Click to
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Dividend Yield (Forward) 2.09%
Asset Allocation TBLOX-NASDAQ Click to
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Cash 1.29%
Stock 97.64%
U.S. Stock 66.17%
Non-U.S. Stock 31.47%
Bond 0.91%
U.S. Bond 0.73%
Non-U.S. Bond 0.18%
Preferred 0.00%
Convertible 0.01%
Other Net 0.15%
Price History TBLOX-NASDAQ Click to
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7-Day Total Return 2.29%
30-Day Total Return 3.97%
60-Day Total Return 7.98%
90-Day Total Return 13.47%
Year to Date Total Return 9.55%
1-Year Total Return 13.55%
2-Year Total Return 34.85%
3-Year Total Return 55.13%
5-Year Total Return --
Price TBLOX-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 TBLOX-NASDAQ Click to
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Nav $12.04
1-Month Low NAV $11.58
1-Month High NAV $12.04
52-Week Low NAV $9.75
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.04
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation TBLOX-NASDAQ Click to
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Beta 0.88
Standard Deviation 14.71
Balance Sheet TBLOX-NASDAQ Click to
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Total Assets 146.52M
Operating Ratios TBLOX-NASDAQ Click to
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Expense Ratio 0.26%
Turnover Ratio 11.00%
Performance TBLOX-NASDAQ Click to
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Last Bull Market Total Return 14.79%
Last Bear Market Total Return -14.90%