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T. Rowe Price Retirement 2055 R (RRTVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.69
+0.04 (0.20%)
May 9, 2025, 8:02 PM EDT
5.69%
Fund Assets 10.27B
Expense Ratio 1.14%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 1.33%
Dividend Growth -56.56%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 19.65
YTD Return 1.18%
1-Year Return 7.10%
5-Year Return 72.33%
52-Week Low 17.32
52-Week High 20.65
Beta (5Y) 1.21
Holdings 27
Inception Date May 31, 2007

About RRTVX

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.

Category Target-Date 2055
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RRTVX
Share Class -r Class
Index S&P Target Date 2055 TR

Performance

RRTVX had a total return of 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.182 to 13.684.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
TRJMX -i Class 0.46%
PAROX -advisor Class 0.89%

Top 10 Holdings

87.83% of assets
Name Symbol Weight
T. Rowe Price Value Z TRZAX 16.46%
T. Rowe Price Growth Stock Z TRJZX 13.95%
T. Rowe Price US Large-Cap Core Z TRZLX 10.25%
T. Rowe Price Equity Index 500 Z TRHZX 9.98%
T. Rowe Price International Value Eq Z TROZX 8.38%
T. Rowe Price Overseas Stock Z TRZSX 8.25%
T. Rowe Price International Stock Z TRNZX 6.99%
T. Rowe Price Real Assets Z TRZRX 6.61%
T. Rowe Price Mid-Cap Growth Z TRQZX 3.53%
T. Rowe Price Mid-Cap Value Z TRTZX 3.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 20, 2019 $0.780 Dec 23, 2019
Full Dividend History