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	2.00%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	13.44
YTD Return	1.24%
1-Year Return	7.44%
5-Year Return	n/a
52-Week Low	11.46
52-Week High	13.74
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 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.93%.

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

88.12% of assets

Name	Symbol	Weight
T ROWE PRICE VALUE FUND INC	n/a	16.17%
T ROWE PRICE GROWTH STOCK FUND INC	n/a	14.97%
T ROWE PRICE US LARGE-CAP CORE FUND INC	n/a	10.43%
T ROWE PRICE EQUITY INDEX 500 FUND	n/a	10.26%
T ROWE PRICE OVERSEAS STOCK FUND	n/a	8.07%
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	n/a	7.87%
T ROWE PRICE INTERNATIONAL STOCK FUND	n/a	6.89%
T ROWE PRICE REAL ASSETS FUND INC	n/a	6.37%
T ROWE PRICE MID-CAP GROWTH FUND INC	n/a	3.65%
T ROWE PRICE MID-CAP VALUE FUND INC	n/a	3.45%

Dividend History

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