TRMOX Mutual Fund

TRMOX Mutual Fund

NAV$16.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
1.34%
Holdings
21
Inception Date
Nov 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.94%
1 Year+15.06%
3 Year+16.27%
5 Year+8.93%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z17.35%
-T. Rowe Price Growth Stock Z16.51%
TRHZXT. Rowe Price Equity Index Trust Z9.81%
-T. Rowe Price Us Large-Cap Core Z9.38%
-T. Rowe Price International Value Eq Z8.25%
Top 10 Concentration: 87.13%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 various sectors. Inception date: 2023-11-13.

TRMOX performance shows a YTD return of 10.94%. The 1-year return is 15.06% and the 5-year return is 8.93%. TRMOX dividend yield stands at 1.34%.

TRMOX top holdings include T. Rowe Price Value Z (17.4%), T. Rowe Price Growth Stock Z (16.5%), T. Rowe Price Equity Index Trust Z (9.8%), T. Rowe Price Us Large-Cap Core Z (9.4%), T. Rowe Price International Value Eq Z (8.3%). Go to all TRMOX holdings, TRMOX sectors, or TRMOX dividends.

TRMOX can be compared against other funds. Use TRMOX overlap to find shared positions, or TRMOX vs another fund for a side-by-side view. TRMOX alternatives are available via the screener, along with tax-loss harvesting opportunities.