T. Rowe Price Target 2055 Fund Advisor Class (PAFTX)
| Fund Assets | 298.69M |
| Expense Ratio | 0.88% |
| Min. Investment | $500,000 |
| Turnover | 30.90% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 4.50% |
| Dividend Growth | 132.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 20.64 |
| YTD Return | -0.19% |
| 1-Year Return | 17.66% |
| 5-Year Return | 41.87% |
| 52-Week Low | 16.29 |
| 52-Week High | 22.03 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Aug 20, 2013 |
About PAFTX
T. Rowe Price Retirement 2055 Fund – Advisor Class is a target-date mutual fund designed to provide a diversified, age-appropriate investment mix for investors planning to retire around 2055. The fund pursues total return with an emphasis on both capital growth and income by investing in a broad portfolio of underlying T. Rowe Price stock and bond funds across U.S. and international markets, as well as real assets and other sectors. Its asset allocation follows a defined glide path: it starts with a high equity exposure to seek long-term growth decades before retirement and gradually increases fixed income to moderate risk as the target date approaches and through retirement. Actively managed by T. Rowe Price’s multi-asset team, the strategy integrates the firm’s underlying equity and fixed income capabilities, rebalancing over time to maintain alignment with the glide path and market conditions. The fund uses the S&P Target Date 2055 Index as its benchmark and carries an expense ratio disclosed in the prospectus. It serves as a single-fund core solution for retirement-focused investors seeking professional asset allocation and ongoing portfolio management tied to a specified retirement horizon.
Performance
PAFTX had a total return of 17.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRPPX | -i Class | 0.45% |
Top 10 Holdings
84.52% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Z | TRZAX | 15.77% |
| T. Rowe Price Growth Stock Z | TRJZX | 14.68% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 9.47% |
| T. Rowe Price International Value Eq Z | TROZX | 9.18% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 8.52% |
| T. Rowe Price Overseas Stock Z | TRZSX | 7.65% |
| T. Rowe Price International Stock Z | TRNZX | 6.45% |
| T. Rowe Price Real Assets Z | TRZRX | 6.39% |
| T. Rowe Price Em Mkts Discv Stk Z | TRFZX | 3.25% |
| T. Rowe Price Mid-Cap Value Z | TRTZX | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.9281 | Dec 23, 2025 |
| Dec 23, 2024 | $0.3988 | Dec 24, 2024 |
| Dec 22, 2023 | $0.3999 | Dec 26, 2023 |
| Dec 22, 2022 | $0.6997 | Dec 23, 2022 |
| Dec 22, 2021 | $0.102 | Dec 23, 2021 |
| Dec 22, 2020 | $0.390 | Dec 23, 2020 |