T Rowe Price Target 2065 Fund Advisor (PAZLX)
16.83
-0.07
(-0.41%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 54.95M | -- | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.728M | 19.98% |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-11.96M
Peer Group Low
171.38M
Peer Group High
1 Year
% Rank:
69
2.728M
-15.16M
Peer Group Low
2.626B
Peer Group High
3 Months
% Rank:
95
-20.08M
Peer Group Low
501.85M
Peer Group High
3 Years
% Rank:
73
572676.0
Peer Group Low
6.745B
Peer Group High
6 Months
% Rank:
96
-22.86M
Peer Group Low
1.371B
Peer Group High
5 Years
% Rank:
69
1.428M
Peer Group Low
8.874B
Peer Group High
YTD
% Rank:
88
-31.34M
Peer Group Low
1.707B
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 94.25% |
| Bond | 2.26% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 2.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price Value Fund Z | 16.77% | 58.74 | 0.50% |
| T Rowe Price Growth Stock Fund Z | 16.59% | 112.16 | -0.93% |
| T Rowe Price Equity Index 500 Fund Z | 9.33% | 198.87 | -0.28% |
| T Rowe Price US Large-Cap Core Fund Inc Z | 9.21% | 49.37 | 0.02% |
| T Rowe Price International Value Equity Fd Z | 8.03% | 27.82 | -0.25% |
| T Rowe Price Overseas Stock Fund Z | 7.20% | 18.57 | -0.27% |
| T Rowe Price International Stock Fund Z | 6.63% | 23.75 | -1.08% |
| T Rowe Price Real Assets Fund Z | 5.57% | 21.28 | 0.14% |
| T Rowe Price Mid-Cap Value Fund Z | 3.32% | 39.18 | -0.31% |
| T Rowe Price Emerging Markets Stock Fund Z | 3.32% | 55.34 | -2.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.64% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 0.86% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 21 |
| Stock | |
| Weighted Average PE Ratio | 28.40 |
| Weighted Average Price to Sales Ratio | 6.570 |
| Weighted Average Price to Book Ratio | 7.777 |
| Weighted Median ROE | 48.83% |
| Weighted Median ROA | 12.30% |
| Return on Investment (TTM) | 18.41% |
| Earning Yield | 0.0551 |
| LT Debt / Shareholders Equity | 0.7222 |
| Number of Equity Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 22.43% |
| EPS Growth (3Y) | 17.41% |
| EPS Growth (5Y) | 22.23% |
| Sales Growth (1Y) | 13.43% |
| Sales Growth (3Y) | 12.32% |
| Sales Growth (5Y) | 14.69% |
| Sales per Share Growth (1Y) | 76.18% |
| Sales per Share Growth (3Y) | 13.12% |
| Operating Cash Flow - Growth Rate (3Y) | 22.33% |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PAZLX", "name") |
| Broad Asset Class: =YCI("M:PAZLX", "broad_asset_class") |
| Broad Category: =YCI("M:PAZLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PAZLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |