T Rowe Price Target 2065 Fund I (RPFDX)
14.90
-0.02
(-0.13%)
USD |
Nov 14 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.46% | 45.30M | -- | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.977M | 14.01% | Upgrade | Upgrade |
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 |
| 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:
66
-1.939M
Peer Group Low
211.44M
Peer Group High
1 Year
% Rank:
66
3.977M
13818.00
Peer Group Low
2.272B
Peer Group High
3 Months
% Rank:
70
-18.55M
Peer Group Low
532.30M
Peer Group High
3 Years
% Rank:
57
40199.00
Peer Group Low
5.787B
Peer Group High
6 Months
% Rank:
94
-8.976M
Peer Group Low
1.120B
Peer Group High
5 Years
% Rank:
51
40199.00
Peer Group Low
7.070B
Peer Group High
YTD
% Rank:
73
-524136.0
Peer Group Low
1.935B
Peer Group High
10 Years
% Rank:
51
40199.00
Peer Group Low
7.844B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 16, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 94.83% |
| Bond | 1.57% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 2.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price Growth Stock Fund Z | 15.35% | 123.96 | 0.22% |
| T Rowe Price Value Fund Z | 14.99% | 48.99 | -0.24% |
| T Rowe Price US Large-Cap Core Fund Inc Z | 10.27% | 46.19 | -0.02% |
| T Rowe Price Equity Index 500 Fund Z | 9.87% | 177.29 | -0.03% |
| T Rowe Price International Value Equity Fd Z | 8.81% | 23.41 | -0.47% |
| T Rowe Price Overseas Stock Fund Z | 7.84% | 16.16 | -0.37% |
| T Rowe Price Real Assets Fund Z | 6.85% | 17.41 | -0.06% |
| T Rowe Price International Stock Fund Z | 6.52% | 22.99 | 0.00% |
| T Rowe Price Mid-Cap Growth Fund Z | 3.41% | 103.00 | -0.27% |
| T Rowe Price Mid-Cap Value Fund Z | 3.23% | 33.17 | -0.24% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.46% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
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 |
| 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 (11-14-25) | 1.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 22 |
| Stock | |
| Weighted Average PE Ratio | 30.21 |
| Weighted Average Price to Sales Ratio | 6.924 |
| Weighted Average Price to Book Ratio | 7.764 |
| Weighted Median ROE | 31.10% |
| Weighted Median ROA | 11.31% |
| ROI (TTM) | 17.04% |
| Return on Investment (TTM) | 17.04% |
| Earning Yield | 0.0453 |
| LT Debt / Shareholders Equity | 0.8488 |
| Number of Equity Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.66% |
| EPS Growth (3Y) | 14.99% |
| EPS Growth (5Y) | 17.70% |
| Sales Growth (1Y) | 12.56% |
| Sales Growth (3Y) | 11.98% |
| Sales Growth (5Y) | 12.75% |
| Sales per Share Growth (1Y) | 14.55% |
| Sales per Share Growth (3Y) | 13.02% |
| Operating Cash Flow - Growth Rate (3Y) | 17.55% |
As of September 30, 2025
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:RPFDX", "name") |
| Broad Asset Class: =YCI("M:RPFDX", "broad_asset_class") |
| Broad Category: =YCI("M:RPFDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RPFDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |