T. Rowe Price Retirement 2065 I (TRMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.11
-0.08 (-0.56%)
Jul 30, 2025, 4:00 PM EDT
-0.56% (1Y)
| Fund Assets | 821.68M |
| Expense Ratio | 0.46% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.90% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 14.19 |
| YTD Return | 9.72% |
| 1-Year Return | 15.33% |
| 5-Year Return | n/a |
| 52-Week Low | 11.46 |
| 52-Week High | 14.27 |
| 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+
Stock Exchange NASDAQ
Ticker Symbol TRMOX
Share Class -i Class
Index Russell 3000 TR
Performance
TRMOX had a total return of 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.28%.
Top 10 Holdings
87.11% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Z | TRZAX | 15.57% |
| T. Rowe Price Growth Stock Z | TRJZX | 14.86% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 10.31% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 9.36% |
| T. Rowe Price International Value Eq Z | TROZX | 8.78% |
| T. Rowe Price Overseas Stock Z | TRZSX | 8.05% |
| T. Rowe Price International Stock Z | TRNZX | 7.00% |
| T. Rowe Price Real Assets Z | TRZRX | 6.40% |
| T. Rowe Price Mid-Cap Growth Z | TRQZX | 3.56% |
| T. Rowe Price Mid-Cap Value Z | TRTZX | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2697 | Dec 23, 2024 |
| Dec 21, 2023 | $0.3209 | Dec 22, 2023 |