C
T. Rowe Price Retirement 2065 Fund TRSJX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TRSJX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info TRSJX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5), Wyatt A. Lee (5)
Website http://www.troweprice.com
Fund Information TRSJX-NASDAQ Click to
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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
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Dividend Yield 1.25%
Dividend TRSJX-NASDAQ Click to
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Dividend Yield (Forward) 1.80%
Asset Allocation TRSJX-NASDAQ Click to
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Cash 2.31%
Stock 96.35%
U.S. Stock 64.67%
Non-U.S. Stock 31.68%
Bond 0.84%
U.S. Bond 0.64%
Non-U.S. Bond 0.20%
Preferred 0.01%
Convertible 0.00%
Other Net 0.49%
Price History TRSJX-NASDAQ Click to
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7-Day Total Return 0.13%
30-Day Total Return 1.80%
60-Day Total Return 2.83%
90-Day Total Return 3.18%
Year to Date Total Return 18.35%
1-Year Total Return 14.77%
2-Year Total Return 37.41%
3-Year Total Return 63.39%
5-Year Total Return 57.85%
Price TRSJX-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 --
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NAV TRSJX-NASDAQ Click to
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Nav $15.22
1-Month Low NAV $14.51
1-Month High NAV $15.36
52-Week Low NAV $11.46
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $15.36
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation TRSJX-NASDAQ Click to
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Beta 0.84
Standard Deviation 11.51
Balance Sheet TRSJX-NASDAQ Click to
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Total Assets 1.57B
Operating Ratios TRSJX-NASDAQ Click to
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Expense Ratio 0.64%
Turnover Ratio 9.30%
Performance TRSJX-NASDAQ Click to
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Last Bull Market Total Return 13.66%
Last Bear Market Total Return -14.95%