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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info TBLOX-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 TBLOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.49%
Dividend TBLOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.97%
Asset Allocation TBLOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.12%
Stock 96.79%
U.S. Stock 65.81%
Non-U.S. Stock 30.98%
Bond 0.85%
U.S. Bond 0.65%
Non-U.S. Bond 0.20%
Preferred 0.00%
Convertible 0.00%
Other Net 0.24%
Price History TBLOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.27%
30-Day Total Return 2.74%
60-Day Total Return 5.38%
90-Day Total Return 9.55%
Year to Date Total Return 15.83%
1-Year Total Return 16.61%
2-Year Total Return 43.04%
3-Year Total Return 64.02%
5-Year Total Return --
Price TBLOX-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 TBLOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $12.73
1-Month Low NAV $12.29
1-Month High NAV $12.73
52-Week Low NAV $9.75
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.73
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation TBLOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.89
Standard Deviation 14.08
Balance Sheet TBLOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 156.88M
Operating Ratios TBLOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.26%
Turnover Ratio 10.00%
Performance TBLOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 14.79%
Last Bear Market Total Return -14.90%