T. Rowe Price Target 2055 Advisor (PAFTX)

Fund Assets	298.69M
Expense Ratio	0.87%
Min. Investment	$500,000
Turnover	30.90%
Dividend (ttm)	0.24
Dividend Yield	1.01%
Dividend Growth	26.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	23.58
YTD Return	13.93%
1-Year Return	20.55%
5-Year Return	50.53%
52-Week Low	19.91
52-Week High	23.72
Beta (5Y)	0.88
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.

• Fund Family: T. Rowe Price
• Category: Target-Date 2055
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PAFTX
• Share Class: -advisor Class
• Index: S&P Target Date 2055 TR

Performance

PAFTX had a total return of 20.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRPPX	-i Class	0.44%

Top 10 Holdings

83.65% of assets

Name	Symbol	Weight
T. Rowe Price Value Z	TRZAX	16.28%
T. Rowe Price Growth Stock Z	TRJZX	16.16%
T. Rowe Price Equity Index 500 Z	TRHZX	9.05%
T. Rowe Price US Large-Cap Core Z	TRZLX	8.95%
T. Rowe Price International Value Eq Z	TROZX	7.81%
T. Rowe Price Overseas Stock Z	TRZSX	7.00%
T. Rowe Price International Stock Z	TRNZX	6.45%
T. Rowe Price Real Assets Z	TRZRX	5.47%
T. Rowe Price Emerging Markets Stock Z	TRGZX	3.24%
T. Rowe Price Em Mkts Discv Stk Z	TRFZX	3.23%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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