T. Rowe Price Retirement 2065 R (RRSUX)

Fund Assets	1.48B
Expense Ratio	1.14%
Min. Investment	$500,000
Turnover	22.40%
Dividend (ttm)	0.47
Dividend Yield	2.81%
Dividend Growth	131.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	16.71
YTD Return	14.30%
1-Year Return	20.26%
5-Year Return	50.80%
52-Week Low	14.06
52-Week High	16.81
Beta (5Y)	n/a
Holdings	22
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.

• Fund Family: T. Rowe Price
• 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 20.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRMOX	-i Class	0.46%
PASUX	-advisor Class	0.89%

Top 10 Holdings

86.17% of assets

Name	Symbol	Weight
T. Rowe Price Value Z	TRZAX	16.68%
T. Rowe Price Growth Stock Z	TRJZX	16.61%
T. Rowe Price Equity Index 500 Z	TRHZX	9.59%
T. Rowe Price US Large-Cap Core Z	TRZLX	9.10%
T. Rowe Price International Value Eq Z	TROZX	8.06%
T. Rowe Price Overseas Stock Z	TRZSX	7.18%
T. Rowe Price International Stock Z	TRNZX	6.69%
T. Rowe Price Real Assets Z	TRZRX	5.60%
T. Rowe Price Mid-Cap Value Z	TRTZX	3.34%
T. Rowe Price Em Mkts Discv Stk Z	TRFZX	3.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.4666	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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