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 Advisor Class PASUX
- NAV / 1-Day Return 15.97 / +0.19 %
- Total Assets 1.8B
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.890%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2065
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 1.04%
- Turnover 9%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PASUX
Will PASUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PASUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PASUX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 86.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Value Z | 16.67 | 308M | — |
T. Rowe Price Growth Stock Z | 16.04 | 297M | — |
T. Rowe Price Equity Index 500 Z | 9.59 | 178M | — |
T. Rowe Price US Large-Cap Core Z | 9.03 | 167M | — |
T. Rowe Price International Value Eq Z | 8.52 | 158M | — |
T. Rowe Price Overseas Stock Z | 7.51 | 139M | — |
T. Rowe Price International Stock Z | 6.61 | 122M | — |
T. Rowe Price Real Assets Z | 6.14 | 114M | — |
T. Rowe Price Em Mkts Discv Stk Z | 3.28 | 61M | — |
T. Rowe Price Mid-Cap Value Z | 3.25 | 60M | — |
United States