TRSJX — T. Rowe Price Retirement 2065 Fund
Data updated: 2026-08-12
TRSJX — T. Rowe Price Retirement 2065 Fund. Target Date / Glide Path Allocation · $1.88B AUM. Holdings, fees, performance and SEC filings.
TRSJX Fund Overview
TRSJX — T. Rowe Price Retirement 2065 Fund is a US mutual fund managed by T. Rowe Price Retirement Funds, Inc., categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Retirement Funds, Inc.
- Category: Target Date / Glide Path Allocation
- Assets under management: $1.88B
- 1-year return: 26.5%
- Ticker: TRSJX
- SEC CIK: 0001177017
- SEC series ID: S000068997
- Share class ID: C000220706
TRSJX Holdings
Top 10 holdings of T. Rowe Price Retirement 2065 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trp Growth Stock Fd-Z | 16.87% |
| Trp Value Fd-Z | 16.18% |
| Trp Equity Index 500 Fd-Z | 9.51% |
| Trp US Large-Cap Core Fd-Z | 9.11% |
| Trp Intl Value Equity Fd-Z | 8.28% |
| Trp Overseas Stock Fd-Z | 7.44% |
| Trp Intl Stock Fd-Z | 6.66% |
| Trp Real Assets Fd-Z | 5.91% |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 3.36% |
| Trp Emer Mkts Stock Fd-Z | 3.21% |
TRSJX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement 2065 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
TRSJX Performance
Total returns for TRSJX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 26.5% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 9.1% |
TRSJX Risk Information
Risk metrics for TRSJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
TRSJX Costs and Fees
TRSJX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TRSJX Cashflows
Over the 12 months to 2026-05, T. Rowe Price Retirement 2065 Fund had net inflows of $309.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$38.57M |
| 2026-04 | $18.80M |
| 2026-03 | $49.88M |
| 2026-02 | $47.92M |
| 2026-01 | $4.52M |
| 2025-12 | $77.92M |
TRSJX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Retirement 2065 Fund's latest SEC N-PORT filing.
TRSJX Prospectus and SEC Filings
Official T. Rowe Price Retirement 2065 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-07-25
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-08-12
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.