TRMOX Mutual Fund

NAV$16.47

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
3.25%
Holdings
21
Inception Date
Nov 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.67%
1 Year+25.02%

Asset Allocation

Cash: 1.01%
Other: 98.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRVLXT Rowe Price Value Fund Inc16.59%
PRGFXT Rowe Price Growth Stock Fund Inc14.89%
TRHZXT. Rowe Price Equity Index Trust Z9.39%
TRIGXT Rowe Price International Value Equity Fund9.24%
TRULXT Rowe Price US Large-Cap Core Fund Inc8.76%
Top 10 Concentration: 86.67%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TRMOX Mutual Fund Overview

TRMOX Mutual Fund (T. Rowe Price Retirement 2065 Fund Class I) is managed by T.Rowe Price. TRMOX expense ratio is 0.46%, holding 21 positions across sectors including Unknown. Inception date: 2023-11-13.

TRMOX performance shows a YTD return of 10.67%. The 1-year return is 25.02%. TRMOX dividend yield stands at 3.25%, paid annually.

TRMOX top holdings include T Rowe Price Value Fund Inc (16.6%), T Rowe Price Growth Stock Fund Inc (14.9%), T. Rowe Price Equity Index Trust Z (9.4%), T Rowe Price International Value Equity Fund (9.2%), T Rowe Price US Large-Cap Core Fund Inc (8.8%). View all TRMOX holdings, sector breakdown, or dividend history.

TRMOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRMOX alternatives are available via the screener, along with tax-loss harvesting opportunities.