T. Rowe Price Retirement 2055 Advisor (PAROX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.43
+0.21 (0.95%)
Apr 2, 2026, 8:10 AM EST
Fund Assets11.51B
Expense Ratio0.89%
Min. Investment$500,000
Turnover11.00%
Dividend (ttm)0.86
Dividend Yield3.88%
Dividend Growth180.96%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close22.22
YTD Return-0.18%
1-Year Return18.07%
5-Year Return42.83%
52-Week Low17.51
52-Week High23.97
Beta (5Y)n/a
Holdings27
Inception DateMay 31, 2007

About PAROX

T. Rowe Price Retirement 2055 Fund – Advisor Class is a target-date mutual fund designed for investors planning to retire around 2055, assuming a retirement age of 65. It seeks the highest total return over time, balancing capital growth and income through a diversified portfolio of other T. Rowe Price stock and bond mutual funds across various asset classes and sectors, including domestic and international equities, large-cap core, value, growth, mid-cap, real assets, and emerging markets. The fund's allocation automatically adjusts over time according to a preset glide path, gradually shifting toward a more conservative mix as the target retirement date approaches. Notable holdings include T. Rowe Price Growth Stock Z, Value Z, Equity Index 500 Z, and US Large-Cap Core Z, comprising a significant portion of assets. This Advisor Class share is tailored for financial advisors and institutional investors, offering access to T. Rowe Price's active management expertise within the target-date 2055 category. Headquartered in Baltimore, Maryland, and launched in 2007, it serves as a comprehensive solution for long-term retirement savings.

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

Performance

PAROX had a total return of 18.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRJMX-i Class0.46%
RRTVX-r Class1.14%

Top 10 Holdings

87.22% of assets
NameSymbolWeight
T. Rowe Price Value ZTRZAX16.16%
T. Rowe Price Growth Stock ZTRJZX15.02%
T. Rowe Price Equity Index 500 ZTRHZX10.07%
T. Rowe Price International Value Eq ZTROZX9.38%
T. Rowe Price US Large-Cap Core ZTRZLX8.69%
T. Rowe Price Overseas Stock ZTRZSX8.26%
T. Rowe Price International Stock ZTRNZX6.60%
T. Rowe Price Real Assets ZTRZRX6.53%
T. Rowe Price Em Mkts Discv Stk ZTRFZX3.32%
T. Rowe Price Mid-Cap Value ZTRTZX3.18%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.862Dec 22, 2025
Dec 20, 2024$0.3068Dec 23, 2024
Dec 21, 2023$0.6425Dec 22, 2023
Dec 21, 2022$1.0213Dec 22, 2022
Dec 21, 2021$1.133Dec 22, 2021
Dec 22, 2020$0.600Dec 23, 2020
Full Dividend History