T Rowe Price Retirement 2065 Fund (TRSJX)
12.24
-0.15
(-1.21%)
USD |
Apr 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 1.098B | -- | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 357.10M | 4.18% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income. It is managed based on retirement year 2065 and assumes a retirement age of 65. It invests in diversified portfolio of other T Rowe Price stock and bond mutual funds representing various asset class. |
| 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:
9
-3.138M
Peer Group Low
205.45M
Peer Group High
1 Year
% Rank:
11
357.10M
-38581.00
Peer Group Low
2.021B
Peer Group High
3 Months
% Rank:
10
-1.100M
Peer Group Low
533.20M
Peer Group High
3 Years
% Rank:
15
-38581.00
Peer Group Low
5.015B
Peer Group High
6 Months
% Rank:
9
-38581.00
Peer Group Low
1.034B
Peer Group High
5 Years
% Rank:
15
-38581.00
Peer Group Low
5.831B
Peer Group High
YTD
% Rank:
10
-1.100M
Peer Group Low
533.20M
Peer Group High
10 Years
% Rank:
14
-38581.00
Peer Group Low
6.442B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 17, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 97.52% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price Value Fund Z | 15.68% | 44.02 | -1.06% |
| T Rowe Price Growth Stock Fund Z | 15.62% | 92.07 | -2.71% |
| T Rowe Price Equity Index 500 Fund Z | 10.67% | 138.76 | -2.24% |
| T Rowe Price US Large-Cap Core Fund Inc Z | 10.64% | 37.91 | -1.97% |
| T Rowe Price Overseas Stock Fund Z | 7.80% | 13.02 | -0.53% |
| T Rowe Price International Value Equity Fd Z | 7.36% | 18.59 | -0.21% |
| T Rowe Price International Stock Fund Z | 6.71% | 19.66 | -0.76% |
| T Rowe Price Real Assets Fund Z | 6.24% | 14.28 | 0.71% |
| T Rowe Price Mid-Cap Growth Fund Z | 3.82% | 88.16 | -1.17% |
| T Rowe Price Mid-Cap Value Fund Z | 3.51% | 28.07 | -1.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.64% |
| 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 | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income. It is managed based on retirement year 2065 and assumes a retirement age of 65. It invests in diversified portfolio of other T Rowe Price stock and bond mutual funds representing various asset class. |
| 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 (4-16-25) | 1.55% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 31.07 |
| Weighted Average Price to Sales Ratio | 6.619 |
| Weighted Average Price to Book Ratio | 7.665 |
| Weighted Median ROE | 122.4% |
| Weighted Median ROA | 10.71% |
| ROI (TTM) | 16.44% |
| Return on Investment (TTM) | 16.44% |
| Earning Yield | 0.0449 |
| LT Debt / Shareholders Equity | 0.8998 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 18.91% |
| EPS Growth (3Y) | 20.69% |
| EPS Growth (5Y) | 13.64% |
| Sales Growth (1Y) | 10.13% |
| Sales Growth (3Y) | 15.03% |
| Sales Growth (5Y) | 11.74% |
| Sales per Share Growth (1Y) | 16.31% |
| Sales per Share Growth (3Y) | 15.70% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.92% |
As of December 31, 2024
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:TRSJX", "name") |
| Broad Asset Class: =YCI("M:TRSJX", "broad_asset_class") |
| Broad Category: =YCI("M:TRSJX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TRSJX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |