T Rowe Price Retirement Blend 2065 Fund (TRBPX)
14.38
+0.07
(+0.49%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.44% | 365.35M | -- | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 159.48M | 13.31% |
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:
21
-5.173M
Peer Group Low
212.43M
Peer Group High
1 Year
% Rank:
22
159.48M
-24.96M
Peer Group Low
2.667B
Peer Group High
3 Months
% Rank:
19
-7.406M
Peer Group Low
533.65M
Peer Group High
3 Years
% Rank:
28
621813.0
Peer Group Low
6.831B
Peer Group High
6 Months
% Rank:
16
-23.21M
Peer Group Low
1.123B
Peer Group High
5 Years
% Rank:
33
1.516M
Peer Group Low
9.208B
Peer Group High
YTD
% Rank:
19
-33.98M
Peer Group Low
2.069B
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 October 27, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 96.06% |
| Bond | 1.70% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.40% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price Equity Index 500 Fund Z | 29.85% | 199.29 | 0.70% |
| T Rowe Price International Equity Index Fd Z | 13.52% | 21.82 | 0.41% |
| T Rowe Price Growth Stock Fund Z | 12.61% | 111.96 | 0.84% |
| T Rowe Price Value Fund Z | 12.01% | 59.06 | 0.56% |
| T Rowe Price Real Assets Fund Z | 5.76% | 19.57 | 0.46% |
| T Rowe Price International Value Equity Fd Z | 4.71% | 26.34 | 0.04% |
| T Rowe Price Emerging Markets Discv Stock Fund Z | 3.18% | 20.67 | -0.14% |
| T Rowe Price International Stock Fund Z | 3.09% | 22.32 | 0.31% |
| T Rowe Price Emerging Markets Stock Fund Z | 3.08% | 51.52 | -0.21% |
| T Rowe Price Mid-Cap Index Fund Z | 2.80% | 24.31 | 0.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.44% |
| 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (10-26-26) | 1.44% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 22 |
| Stock | |
| Weighted Average PE Ratio | 31.22 |
| Weighted Average Price to Sales Ratio | 8.110 |
| Weighted Average Price to Book Ratio | 9.206 |
| Weighted Median ROE | 56.57% |
| Weighted Median ROA | 13.71% |
| Return on Investment (TTM) | 20.48% |
| Earning Yield | 1.950 |
| LT Debt / Shareholders Equity | 0.7723 |
| Number of Equity Holdings | 0 |
As of September 30, 2026
Growth Metrics
| EPS Growth (1Y) | 26.20% |
| EPS Growth (3Y) | 18.10% |
| EPS Growth (5Y) | 21.99% |
| Sales Growth (1Y) | 14.58% |
| Sales Growth (3Y) | 12.65% |
| Sales Growth (5Y) | 14.77% |
| Sales per Share Growth (1Y) | 37.18% |
| Sales per Share Growth (3Y) | 13.19% |
| Operating Cash Flow - Growth Rate (3Y) | 22.34% |
As of September 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 7/26/2021 |
| Last Annual Report Date | 5/31/2026 |
| Last Prospectus Date | 8/1/2026 |
| Share Classes | |
| TBLOX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TRBPX", "name") |
| Broad Asset Class: =YCI("M:TRBPX", "broad_asset_class") |
| Broad Category: =YCI("M:TRBPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TRBPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |