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 16.81 / 0.00
- Total Assets 2.0B
-
Adj. Expense Ratio
1.140%
- Expense Ratio 1.140%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Target-Date 2065
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 0.92%
- Turnover 22%
USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0
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 86.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Value Z | 16.68 | 317M | — |
T. Rowe Price Growth Stock Z | 16.61 | 315M | — |
T. Rowe Price Equity Index 500 Z | 9.59 | 182M | — |
T. Rowe Price US Large-Cap Core Z | 9.10 | 173M | — |
T. Rowe Price International Value Eq Z | 8.06 | 153M | — |
T. Rowe Price Overseas Stock Z | 7.18 | 136M | — |
T. Rowe Price International Stock Z | 6.69 | 127M | — |
T. Rowe Price Real Assets Z | 5.60 | 106M | — |
T. Rowe Price Mid-Cap Value Z | 3.34 | 63M | — |
T. Rowe Price Em Mkts Discv Stk Z | 3.33 | 63M | — |
United States