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%
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.

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%
View More Holdings

Dividend History

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