T. Rowe Price Retirement 2055 (TRRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.22
-0.27 (-1.32%)
Oct 31, 2024, 6:26 PM EDT
25.67% (1Y)
| Fund Assets | 10.58B |
| Expense Ratio | 0.64% |
| Min. Investment | $500,000 |
| Turnover | 25.60% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 3.29% |
| Dividend Growth | -36.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 21, 2023 |
| Previous Close | 20.49 |
| YTD Return | 15.63% |
| 1-Year Return | 32.25% |
| 5-Year Return | 65.62% |
| 52-Week Low | 16.60 |
| 52-Week High | 20.80 |
| Beta (5Y) | 1.24 |
| Holdings | 27 |
| Inception Date | Jan 3, 2007 |
About TRRNX
The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income. The fund invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2055) included in its name and assumes a retirement age of 65.
Fund Family T. Rowe Price
Category Target-Date 2055
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRRNX
Index S&P Target Date 2055 TR
Performance
TRRNX had a total return of 32.25% in the past year. Since the fund's inception, the average annual return has been 7.61%, including dividends.
Top 10 Holdings
87.36% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Z | TRZAX | 15.89% |
| T. Rowe Price Growth Stock Z | TRJZX | 14.56% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 10.35% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 10.27% |
| T. Rowe Price Overseas Stock Z | TRZSX | 7.80% |
| T. Rowe Price International Value Eq Z | TROZX | 7.56% |
| T. Rowe Price International Stock Z | TRNZX | 6.98% |
| T. Rowe Price Real Assets Z | TRZRX | 6.64% |
| T. Rowe Price Mid-Cap Growth Z | TRQZX | 3.76% |
| T. Rowe Price Mid-Cap Value Z | TRTZX | 3.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.6756 | Dec 22, 2023 |
| Dec 21, 2022 | $1.0678 | Dec 22, 2022 |
| Dec 21, 2021 | $1.176 | Dec 22, 2021 |
| Dec 22, 2020 | $0.490 | Dec 23, 2020 |
| Dec 20, 2019 | $0.860 | Dec 23, 2019 |
| Dec 20, 2018 | $1.010 | Dec 21, 2018 |