T. Rowe Price Retirement 2065 I (TRMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.53
+0.14 (1.05%)
Feb 13, 2025, 2:02 PM EST
14.76% (1Y)
Fund Assets | 821.68M |
Expense Ratio | 0.46% |
Min. Investment | $500,000 |
Turnover | n/a |
Dividend (ttm) | 0.27 |
Dividend Yield | 2.01% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 13.39 |
YTD Return | 4.12% |
1-Year Return | 18.27% |
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 18.27% in the past year. Since the fund's inception, the average annual return has been 23.41%, including dividends.
Top 10 Holdings
88.03% of assetsName | 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 |