What is the expense ratio of TRSJX?

T. Rowe Price Retirement 2065 (TRSJX) charges an expense ratio of 0.64%. This is the annual fee deducted from fund assets to cover management and operations.

T. Rowe Price Retirement 2065 (TRSJX) manages $1.93B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is TRSJX actively managed or an index fund?

TRSJX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TRSJX's is 0.64%) in exchange for the discretion to over- or under-weight positions.

When was TRSJX launched?

T. Rowe Price Retirement 2065 (TRSJX) launched in October 2020 and is managed by T. Rowe Price.

How has TRSJX performed?

TRSJX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

TRSJX

T. Rowe Price Retirement 2065

NASDAQ·Asset Management · Financial Services

$16.44$0.20−1.20%

Market closed·Oct 23 4:00 PM EDT

Price Chart

$16.44−$0.20 (−1.20%)today

+27.05%CAGR +4.91%

Select date range

FromTo

Oct 15, 2020Oct 26, 2021 → Oct 25, 2026· 5.0 yrsOct 25, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.51

Distribution Yield (FWD)3.10%

Annual Distribution (TTM)$0.51

Distribution Yield (TTM)3.10%

Distribution Growth (5Y)+39.9%

FrequencyAnnual

Most Recent$0.51

Ex-Dividend DateDec 19

Payment DateDec 22

DiversificationDiversification Tab

Holdings21

Top 10 Weight86.7%

Top 25 Weight100.0%

Effective Holdings11

Sectors—

Largest Holding779578400 · 16.6%

Largest Sector—

Asset ClassEquity

StrategyActively Managed

Cost & RiskExpenses Tab

Expense Ratio0.64%

Cost per 10k Invested$64.00

AUM$1.93B

Avg Daily Volume—

Price$16.44

NAV$16.44

Premium / Discount+0.00%

52-Week Range$14.23 – $17.05

Beta1.23

Fund Overview

The fund pursues its objective(s) by investing in a diversified portfolio of other T. Rowe Price equity and fixed income mutual funds that represent various asset classes and sectors.

Cost Verdict

Is TRSJX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: T. Rowe Price
Asset Class: Equity
Strategy: Actively Managed
Inception: October 15, 2020
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US8727976834
CUSIP: 872797683
Website: www.troweprice.com

Peers

Peers Tab

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Cap

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SWYEX

Schwab Target 2030 Index Fund Institutional Shares

Cap

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SWYMX

Schwab Target 2050 Index Fund Institutional Shares

Cap

$1.7B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TRSJX

What does TRSJX invest in?: The fund pursues its objective(s) by investing in a diversified portfolio of other T. Rowe Price equity and fixed income mutual funds that represent various asset classes and sectors.
What is the expense ratio of TRSJX?: T. Rowe Price Retirement 2065 (TRSJX) charges an expense ratio of 0.64%. This is the annual fee deducted from fund assets to cover management and operations.
How big is TRSJX?: T. Rowe Price Retirement 2065 (TRSJX) manages $1.93B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is TRSJX actively managed or an index fund?: TRSJX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TRSJX's is 0.64%) in exchange for the discretion to over- or under-weight positions.
When was TRSJX launched?: T. Rowe Price Retirement 2065 (TRSJX) launched in October 2020 and is managed by T. Rowe Price.
How has TRSJX performed?: TRSJX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.