T.Rowe Price Retirement Funds Inc. - Blend 2065 Fund (TRBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.05
-0.11 (-0.99%)
Dec 20, 2024, 4:00 PM EST
14.04% (1Y)
| Fund Assets | 102.26M |
| Expense Ratio | 0.44% |
| Min. Investment | $500,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.23% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 11.16 |
| YTD Return | 15.37% |
| 1-Year Return | 16.08% |
| 5-Year Return | n/a |
| 52-Week Low | 9.53 |
| 52-Week High | 11.71 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Jul 26, 2021 |
About TRBPX
The manager pursues the fund's objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2065) included in its name and assumes a retirement age of 65.
Fund Family T. Rowe Price
Category Mixed-Asset Target 2060+
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRBPX
Performance
TRBPX had a total return of 16.08% in the past year. Since the fund's inception, the average annual return has been 5.13%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TBLOX | -i Class | 0.26% |
Top 10 Holdings
90.12% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Equity Index 500 Z | TRHZX | 31.58% |
| T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund | TLIEX | 13.98% |
| T. Rowe Price Value Z | TRZAX | 10.88% |
| T. Rowe Price Growth Stock Fund Z Class | TRJZX | 9.46% |
| T. Rowe Price Real Assets Z | TRZRX | 6.51% |
| T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund | TROZX | 4.48% |
| T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund | TRNZX | 3.85% |
| T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund | TRSZX | 3.56% |
| T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund | TRZIX | 3.08% |
| T. Rowe Price Em Mkts Discv Stk Z | TRFZX | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.1362 | Dec 22, 2023 |
| Dec 21, 2022 | $0.116 | Dec 22, 2022 |