T. Rowe Price Retirement 2055 R (RRTVX)
| Fund Assets | 11.51B |
| Expense Ratio | 1.14% |
| Min. Investment | $500,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 3.75% |
| Dividend Growth | 213.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 21.95 |
| YTD Return | -0.23% |
| 1-Year Return | 17.76% |
| 5-Year Return | 41.10% |
| 52-Week Low | 17.32 |
| 52-Week High | 23.68 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | May 31, 2007 |
About RRTVX
T. Rowe Price Retirement 2055 Fund - R Class is a target-date mutual fund designed to help investors accumulate assets for retirement, with a focus on those planning to retire around the year 2055. The fund’s primary function is to pursue the highest total return over time by balancing capital growth and income objectives. It achieves this through a diversified allocation that invests in a mix of T. Rowe Price’s stock and bond mutual funds, representing various asset classes and sectors. A distinctive feature of this fund is its dynamic asset allocation, known as a glide path. Early in the investment horizon, the portfolio holds a high proportion of equities to maximize growth potential. As the target retirement date approaches, the allocation gradually shifts towards fixed income and more conservative investments to help preserve capital and manage risk for near-retirees and retirees. With substantial assets under management and a relatively moderate portfolio turnover, the T. Rowe Price Retirement 2055 Fund - R Class plays a significant role in retirement planning strategies. It offers a streamlined, professionally managed solution for individuals seeking a hands-off investment aligned with their expected retirement timeline, making it a key component in workplace retirement plans and long-term investment portfolios.
Performance
RRTVX had a total return of 17.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.
Top 10 Holdings
87.22% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Z | TRZAX | 16.16% |
| T. Rowe Price Growth Stock Z | TRJZX | 15.02% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 10.07% |
| T. Rowe Price International Value Eq Z | TROZX | 9.38% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 8.69% |
| T. Rowe Price Overseas Stock Z | TRZSX | 8.26% |
| T. Rowe Price International Stock Z | TRNZX | 6.60% |
| T. Rowe Price Real Assets Z | TRZRX | 6.53% |
| T. Rowe Price Em Mkts Discv Stk Z | TRFZX | 3.32% |
| T. Rowe Price Mid-Cap Value Z | TRTZX | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.8223 | Dec 22, 2025 |
| Dec 20, 2024 | $0.2622 | Dec 23, 2024 |
| Dec 21, 2023 | $0.6036 | Dec 22, 2023 |
| Dec 21, 2022 | $0.9866 | Dec 22, 2022 |
| Dec 21, 2021 | $1.089 | Dec 22, 2021 |
| Dec 22, 2020 | $0.580 | Dec 23, 2020 |