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TRSJX
T. Rowe Price Retirement 2065 Fund
Analysis
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

TRSJX Mutual Fund Price & Analysis

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.
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TRSJX Mutual Fund Chart & Stats

Previous Close$12.87
Sub-Category2065
Total Liabilities570.91K
Last Dividend Ex-Date
Dec 20, 2024
Expense Ratio0.64%
Holding Count22
Brandt. rowe price retirement funds, inc.
Dividend Yield
 (1.48%)
CategoryTarget-Date Retirement
Total Assets1.04B
Shares OutstandingN/A
52-Week Range$11.84 - $13.72

Top 10 Holdings

Name
Weight %
TRZAX
T Rowe Price Value Fund Inc
16.25%
TRJZX
T Rowe Price Growth Stock Fund Inc
15.18%
TRHZX
T Rowe Price Equity Index 500 Fund
10.88%
TRZLX
T Rowe Price US Large-Cap Core Fund Inc
10.63%
TRZSX
T Rowe Price Overseas Stock Fund
7.44%
TROZX
T Rowe Price International Value Equity Fund
7.12%
TRNZX
T Rowe Price International Stock Fund
6.56%
TRZRX
T Rowe Price Real Assets Fund Inc
6.47%
TRQZX
T Rowe Price Mid-Cap Growth Fund Inc
3.88%
TRTZX
T Rowe Price Mid-Cap Value Fund Inc
3.61%
Total88.03%
Go to Holdings >

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