T. Rowe Price Retirement 2065 Fund (PASUX)
The fund invests in a diverse range of T. Rowe Price stock and bond mutual funds to achieve its objective, with its allocation adjusting based on the target retirement date (2065) in its name.
Fund Info
Oct 12, 2020
$2,500
Large-Cap
Blend
Expense Ratio
PASUX has an expense ratio of 0.89%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
T. Rowe Price Retirement 2065 Fund (PASUX) returned 3.13% year-to-date (YTD) and 7.16% over the past 12 months.
PASUX
3.13%
4.52%
-0.20%
7.16%
9.79%
N/A
N/A
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of PASUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.44% | -0.30% | -3.03% | -0.31% | 3.45% | 3.13% | |||||||
| 2024 | 0.09% | 4.47% | 3.69% | -3.56% | 4.02% | 0.97% | 2.15% | 2.27% | 1.45% | -2.11% | 4.15% | -4.30% | 13.57% |
| 2023 | 7.09% | -2.88% | 2.17% | 1.26% | -0.96% | 5.59% | 3.65% | -2.55% | -4.16% | -2.83% | 8.25% | 3.59% | 18.70% |
| 2022 | -5.43% | -2.45% | 1.04% | -8.05% | 0.09% | -7.63% | 6.45% | -3.79% | -8.66% | 6.03% | 7.32% | -6.79% | -21.38% |
| 2021 | -0.27% | 3.84% | 2.64% | 4.29% | 1.32% | 0.89% | 0.64% | 2.56% | -3.90% | 4.87% | -3.02% | 0.67% | 15.08% |
| 2020 | -5.23% | 12.30% | 4.40% | 11.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PASUX is 48, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Retirement 2065 Fund (PASUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
T. Rowe Price Retirement 2065 Fund provided a 1.67% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.31 | $0.36 | $0.40 | $0.12 |
Dividend yield | 1.67% | 1.73% | 2.69% | 3.70% | 3.20% | 1.09% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Retirement 2065 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2020 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Retirement 2065 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Retirement 2065 Fund was 29.97%, occurring on Oct 14, 2022. Recovery took 436 trading sessions.
The current T. Rowe Price Retirement 2065 Fund drawdown is 2.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.97% | Nov 17, 2021 | 229 | Oct 14, 2022 | 436 | Jul 12, 2024 | 665 |
| -15.7% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -7.66% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -5.6% | Dec 5, 2024 | 24 | Jan 10, 2025 | 25 | Feb 18, 2025 | 49 |
| -5.42% | Oct 26, 2020 | 5 | Oct 30, 2020 | 4 | Nov 5, 2020 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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