T. Rowe Price Target 2065 I (RPFDX)
| Fund Assets | 22.11M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.53% |
| Dividend Growth | 2.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 13.37 |
| YTD Return | 5.00% |
| 1-Year Return | 9.28% |
| 5-Year Return | n/a |
| 52-Week Low | 11.40 |
| 52-Week High | 13.75 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Oct 13, 2020 |
About RPFDX
RPFDX was founded on 2020-10-13. The Fund's investment strategy focuses on Growth & Income. The minimum amount to invest in T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2065 Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2065 Fund; Class I Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. RPFDX 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.
Performance
RPFDX had a total return of 9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PAZLX | -advisor Class | 0.89% |
Top 10 Holdings
87.93% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Z | n/a | 16.47% |
| T. Rowe Price Growth Stock Z | n/a | 14.07% |
| T. Rowe Price US Large-Cap Core Z | n/a | 10.28% |
| T. Rowe Price Equity Index 500 Z | n/a | 10.03% |
| T. Rowe Price International Value Eq Z | n/a | 8.27% |
| T. Rowe Price Overseas Stock Z | n/a | 8.24% |
| T. Rowe Price International Stock Z | n/a | 6.94% |
| T. Rowe Price Real Assets Z | n/a | 6.62% |
| T. Rowe Price Mid-Cap Growth Z | n/a | 3.56% |
| T. Rowe Price Mid-Cap Value Z | n/a | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.3376 | Dec 24, 2024 |
| Dec 22, 2023 | $0.329 | Dec 26, 2023 |
| Dec 22, 2022 | $0.3816 | Dec 23, 2022 |
| Dec 22, 2021 | $0.4377 | Dec 23, 2021 |
| Dec 22, 2020 | $0.145 | Dec 23, 2020 |