Nasdaq - Delayed Quote USD

T. Rowe Price Retirement Blend 2065 (TRBPX)

10.21 -0.01 (-0.10%)
At close: 8:00 PM EDT
Loading Chart for TRBPX
DELL
  • Previous Close 10.22
  • YTD Return 8.10%
  • Expense Ratio 0.44%
  • Category --
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 78.79M
  • Beta (5Y Monthly) --
  • Yield 1.29%
  • 5y Average Return --
  • Holdings Turnover 26.60%
  • Last Dividend 0.14
  • Inception Date Jul 26, 2021

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.

T. Rowe Price

Fund Family

--

Fund Category

78.79M

Net Assets

2021-07-26

Inception Date

Performance Overview: TRBPX

Trailing returns as of 4/23/2024.

YTD Return

TRBPX
8.10%
Category
0.00%
 

1-Year Return

TRBPX
22.57%
Category
0.00%
 

3-Year Return

TRBPX
0.00%
Category
0.00%
 

5-Year Return

TRBPX
0.00%
Category
0.00%
 

People Also Watch

Holdings: TRBPX

Top 10 Holdings (89.83% of Total Assets)

SymbolCompany% Assets
TRHZX
T. Rowe Price Equity Index 500 Z 31.14%
TLIEX
T. Rowe Price International Equity Index Fund Z Class 13.71%
TRZAX
T. Rowe Price Value Z 10.84%
TRJZX
T. Rowe Price Growth Stock Z 9.73%
TRZRX
T. Rowe Price Real Assets Z 6.36%
TROZX
T. Rowe Price International Value Eq Z 4.36%
TRNZX
T. Rowe Price International Stock Z 3.82%
TRSZX
T. Rowe Price Mid-Cap Index Z 3.71%
TRZIX
T. Rowe Price Small-Cap Index Z 3.40%
TRFZX
T. Rowe Price Em Mkts Discv Stk Z 2.77%

Sector Weightings

SectorTRBPX
Technology   21.61%
Healthcare   12.08%
Industrials   10.56%
Energy   5.45%
Real Estate   5.13%
Utilities   2.26%

Related Mutual Fund News

Top Mutual Funds