T. Rowe Price Retirement 2065 R (RRSUX)
| Fund Assets | 1.43B |
| Expense Ratio | 1.14% |
| Min. Investment | $500,000 |
| Turnover | 22.40% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.39% |
| Dividend Growth | -30.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 14.56 |
| YTD Return | 13.80% |
| 1-Year Return | 15.58% |
| 5-Year Return | n/a |
| 52-Week Low | 11.35 |
| 52-Week High | 14.56 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Oct 13, 2020 |
About RRSUX
T. Rowe Price Retirement 2065 Fund R Class is a target-date mutual fund designed for investors planning to retire around 2065. Its objective is to deliver the highest total return over time with an emphasis on both capital growth and income, implemented through a diversified fund-of-funds approach managed by T. Rowe Price’s multi-asset team. The strategy follows a glide path that starts with a high allocation to equities to pursue long-term growth and gradually reduces equity exposure as the target date approaches, aiming for a neutral equity allocation of about 55% at the retirement year and continuing to decline for roughly three decades thereafter. The portfolio spans U.S. large-, mid-, and small-cap stocks, international developed and emerging markets, and a growing allocation to fixed income and inflation-sensitive assets, providing broad exposure across sectors and geographies. Positioned within T. Rowe Price’s retirement series, the fund plays a role as an all-in-one, age-based solution for workplace plans and individual accounts seeking professionally managed asset allocation over the full retirement lifecycle.
Performance
RRSUX had a total return of 15.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.
Top 10 Holdings
87.32% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Growth Stock Z | TRJZX | 15.40% |
| T. Rowe Price Value Z | TRZAX | 15.22% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 10.41% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 10.11% |
| T. Rowe Price International Value Eq Z | TROZX | 8.80% |
| T. Rowe Price Overseas Stock Z | TRZSX | 7.73% |
| T. Rowe Price International Stock Z | TRNZX | 6.58% |
| T. Rowe Price Real Assets Z | TRZRX | 6.29% |
| T. Rowe Price Mid-Cap Growth Z | TRQZX | 3.57% |
| T. Rowe Price Mid-Cap Value Z | TRTZX | 3.20% |
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 |