T. Rowe Price Retirement 2065 Fund
TRSJX
NASDAQ
Weiss Ratings | TRSJX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TRSJX-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 | TRSJX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price Retirement 2065 Fund | |||
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 | TRSJX-NASDAQ | Click to Compare |
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Dividend Yield | 1.41% | |||
Dividend | TRSJX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.01% | |||
Asset Allocation | TRSJX-NASDAQ | Click to Compare |
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Cash | 1.52% | |||
Stock | 97.01% | |||
U.S. Stock | 65.42% | |||
Non-U.S. Stock | 31.59% | |||
Bond | 0.88% | |||
U.S. Bond | 0.71% | |||
Non-U.S. Bond | 0.17% | |||
Preferred | 0.00% | |||
Convertible | 0.01% | |||
Other Net | 0.58% | |||
Price History | TRSJX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.02% | |||
30-Day Total Return | 0.14% | |||
60-Day Total Return | 10.25% | |||
90-Day Total Return | 3.83% | |||
Year to Date Total Return | 5.36% | |||
1-Year Total Return | 9.30% | |||
2-Year Total Return | 29.36% | |||
3-Year Total Return | 51.44% | |||
5-Year Total Return | -- | |||
Price | TRSJX-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 | TRSJX-NASDAQ | Click to Compare |
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Nav | $13.55 | |||
1-Month Low NAV | $13.29 | |||
1-Month High NAV | $13.74 | |||
52-Week Low NAV | $11.46 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.74 | |||
52-Week High Price (Date) | Jun 12, 2025 | |||
Beta / Standard Deviation | TRSJX-NASDAQ | Click to Compare |
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Beta | 0.85 | |||
Standard Deviation | 15.04 | |||
Balance Sheet | TRSJX-NASDAQ | Click to Compare |
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Total Assets | 1.25B | |||
Operating Ratios | TRSJX-NASDAQ | Click to Compare |
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Expense Ratio | 0.64% | |||
Turnover Ratio | 22.40% | |||
Performance | TRSJX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.66% | |||
Last Bear Market Total Return | -14.95% | |||