T. Rowe Price Retirement Blend 2065 Fund-I Class
TBLOX
NASDAQ
| Weiss Ratings | TBLOX-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 | 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 | 1.42% | |||
| Dividend | TBLOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | TBLOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.10% | |||
| Stock | 96.93% | |||
| U.S. Stock | 65.50% | |||
| Non-U.S. Stock | 31.43% | |||
| Bond | 0.84% | |||
| U.S. Bond | 0.65% | |||
| Non-U.S. Bond | 0.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | TBLOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.81% | |||
| 30-Day Total Return | 1.64% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | 1.79% | |||
| Year to Date Total Return | 18.37% | |||
| 1-Year Total Return | 18.53% | |||
| 2-Year Total Return | 38.10% | |||
| 3-Year Total Return | 65.21% | |||
| 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 | $13.01 | |||
| 1-Month Low NAV | $12.53 | |||
| 1-Month High NAV | $13.30 | |||
| 52-Week Low NAV | $9.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.30 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TBLOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 11.92 | |||
| Balance Sheet | TBLOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 180.00M | |||
| 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% | |||