T. Rowe Price Retirement 2065 (TRSJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.73
+0.03 (0.24%)
Apr 25, 2025, 8:02 PM EDT
5.47% (1Y)
| Fund Assets | 1.13B |
| Expense Ratio | 0.64% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.91% |
| Dividend Growth | -23.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.70 |
| YTD Return | -1.01% |
| 1-Year Return | 7.44% |
| 5-Year Return | n/a |
| 52-Week Low | 11.46 |
| 52-Week High | 13.72 |
| Beta (5Y) | 1.23 |
| Holdings | 23 |
| Inception Date | Oct 15, 2020 |
About TRSJX
The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2065) included in its name and assumes a retirement age of 65.
Category Target-Date 2065+
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TRSJX
Index S&P Target Date 2065+ TR
Performance
TRSJX had a total return of 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
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 | $0.2427 | Dec 23, 2024 |
| Dec 21, 2023 | $0.319 | Dec 22, 2023 |
| Dec 21, 2022 | $0.3666 | Dec 22, 2022 |
| Dec 21, 2021 | $0.416 | Dec 22, 2021 |
| Dec 22, 2020 | $0.130 | Dec 23, 2020 |