T. Rowe Price Retirement 2065 Fund I Class
TRMOX
NASDAQ
| Weiss Ratings | TRMOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRMOX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Kimberly E. DeDominicis (4), Andrew G. Jacobs van Merlen (4), Wyatt A. Lee (4) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRMOX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Retirement 2065 Fund I Class | |||
| Category | Target-Date 2065+ | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 13, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRMOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.49% | |||
| Dividend | TRMOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | TRMOX-NASDAQ | Click to Compare |
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| Cash | 2.46% | |||
| Stock | 96.08% | |||
| U.S. Stock | 65.02% | |||
| Non-U.S. Stock | 31.06% | |||
| Bond | 0.87% | |||
| U.S. Bond | 0.66% | |||
| Non-U.S. Bond | 0.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.58% | |||
| Price History | TRMOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | 3.60% | |||
| 60-Day Total Return | 1.98% | |||
| 90-Day Total Return | 5.89% | |||
| Year to Date Total Return | 11.81% | |||
| 1-Year Total Return | 13.53% | |||
| 2-Year Total Return | 35.37% | |||
| 3-Year Total Return | 55.18% | |||
| 5-Year Total Return | -- | |||
| Price | TRMOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRMOX-NASDAQ | Click to Compare |
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| Nav | $14.38 | |||
| 1-Month Low NAV | $14.04 | |||
| 1-Month High NAV | $14.53 | |||
| 52-Week Low NAV | $11.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.53 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TRMOX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 13.62 | |||
| Balance Sheet | TRMOX-NASDAQ | Click to Compare |
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| Total Assets | 1.43B | |||
| Operating Ratios | TRMOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 22.40% | |||
| Performance | TRMOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.73% | |||
| Last Bear Market Total Return | -14.95% | |||