T. Rowe Price Retirement 2065 I (TRMOX)

Fund Assets	821.68M
Expense Ratio	0.46%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.11%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	12.79
YTD Return	-0.16%
1-Year Return	10.05%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	22
Inception Date	Nov 13, 2023

About TRMOX

The T. Rowe Price Retirement 2065 I (TRMOX) seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income. It is managed based on retirement year 2065 and assumes a retirement age of 65. It invests in diversified portfolio of other T Rowe Price stock and bond mutual funds representing various asset class.

• Category: Target-Date 2065+
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRMOX
• Share Class: -i Class
• Index: Russell 3000 TR

Performance

TRMOX had a total return of 10.05% in the past year. Since the fund's inception, the average annual return has been 18.17%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PASUX	-advisor Class	0.89%
RRSUX	-r Class	1.14%

Top 10 Holdings

88.03% of assets

Name	Symbol	Weight
T. Rowe Price Value Z	TRZAX	16.25%
T. Rowe Price Growth Stock Z	TRJZX	15.18%
T. Rowe Price Equity Index 500 Z	TRHZX	10.88%
T. Rowe Price US Large-Cap Core Z	TRZLX	10.63%
T. Rowe Price Overseas Stock Z	TRZSX	7.44%
T. Rowe Price International Value Eq Z	TROZX	7.12%
T. Rowe Price International Stock Z	TRNZX	6.56%
T. Rowe Price Real Assets Z	TRZRX	6.47%
T. Rowe Price Mid-Cap Growth Z	TRQZX	3.88%
T. Rowe Price Mid-Cap Value Z	TRTZX	3.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.2697	Dec 23, 2024
Dec 21, 2023	$0.3209	Dec 22, 2023