T. Rowe Price Retirement 2065 R (RRSUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.60
+0.03 (0.24%)
Apr 25, 2025, 4:00 PM EDT
5.26% (1Y)
| Fund Assets | 223.91M |
| Expense Ratio | 1.14% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.60% |
| Dividend Growth | -30.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.57 |
| YTD Return | -1.18% |
| 1-Year Return | 6.91% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Oct 13, 2020 |
About RRSUX
The T. Rowe Price Retirement 2065 R (RRSUX) seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income.
Category Target-Date 2065+
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RRSUX
Share Class -r Class
Index S&P Target Date 2065+ TR
Performance
RRSUX had a total return of 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.
Top 10 Holdings
88.02% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Z | TRZAX | 16.47% |
| T. Rowe Price Growth Stock Z | TRJZX | 14.11% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 10.28% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 9.98% |
| T. Rowe Price International Value Eq Z | TROZX | 8.35% |
| T. Rowe Price Overseas Stock Z | TRZSX | 8.29% |
| T. Rowe Price International Stock Z | TRNZX | 6.97% |
| T. Rowe Price Real Assets Z | TRZRX | 6.62% |
| T. Rowe Price Mid-Cap Growth Z | TRQZX | 3.55% |
| T. Rowe Price Mid-Cap Value Z | TRTZX | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2012 | Dec 23, 2024 |
| Dec 21, 2023 | $0.2884 | Dec 22, 2023 |
| Dec 21, 2022 | $0.3287 | Dec 22, 2022 |
| Dec 21, 2021 | $0.377 | Dec 22, 2021 |
| Dec 22, 2020 | $0.120 | Dec 23, 2020 |