T. Rowe Price Retirement series’ skilled managers, deep resources, and research-focused strategy make it one of the strongest target-date options around.
T. Rowe Price Retirement 2065 Fund R Class RRSUX
- NAV / 1-Day Return $16.31 / +0.74 %
- Fund Size $1.9B
- Adjusted Expense Ratio 1.140%
- Net Expense Ratio 1.140%
- Fee Level: Distribution Above Average
- Share Class Type Retirement, Medium
- Morningstar Category Target-Date 2065
- Equity Style Box (Funds) Large Blend
- Fixed-Income Style Box (Funds) High/Moderate
- Investment Status Open
- TTM Yield 0.92%
- Turnover Ratio 22%
Morningstar’s Analysis RRSUX
Will RRSUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 87.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Growth Stock Z | 18.11 | 350M | — |
T. Rowe Price Value Z | 17.24 | 333M | — |
T. Rowe Price US Large-Cap Core Z | 9.64 | 186M | — |
T. Rowe Price Equity Index 500 Z | 9.50 | 184M | — |
T. Rowe Price International Value Eq Z | 7.87 | 152M | — |
T. Rowe Price Overseas Stock Z | 7.15 | 138M | — |
T. Rowe Price International Stock Z | 6.28 | 121M | — |
T. Rowe Price Real Assets Z | 5.79 | 112M | — |
T. Rowe Price Em Mkts Discv Stk Z | 3.21 | 62M | — |
T. Rowe Price Emerging Markets Stock Z | 3.14 | 61M | — |
United States