TRMOX Mutual Fund

TRMOX Mutual Fund

NAV$16.95
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Fund Essentials - as of May 31, 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+10.54%
1 Year+21.58%
3 Year+16.27%
5 Year+8.93%

Asset Allocation

Cash: 0.31%
Other: 99.69%
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Top Holdings

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TickerNameWeight
PRGFXT Rowe Price Growth Stock Fund Inc16.87%
TRVLXT Rowe Price Value Fund Inc16.18%
TRHZXT. Rowe Price Equity Index Trust Z9.51%
TRULXT Rowe Price US Large-Cap Core Fund Inc9.11%
TRIGXT Rowe Price International Value Equity Fund8.28%
Top 10 Concentration: 86.53%Report Date: May 31, 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

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 10.54%. The 1-year return is 21.58% and the 5-year return is 8.93%. TRMOX dividend yield stands at 3.25%, paid annually.

TRMOX top holdings include T Rowe Price Growth Stock Fund Inc (16.9%), T Rowe Price Value Fund Inc (16.2%), T. Rowe Price Equity Index Trust Z (9.5%), T Rowe Price US Large-Cap Core Fund Inc (9.1%), T Rowe Price International Value Equity Fund (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.