T. Rowe Price Retirement 2055 Fund (RRTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.79
+0.01 (0.05%)
Dec 26, 2024, 6:46 PM EST
14.79% (1Y)
| Fund Assets | 10.72B |
| Expense Ratio | 1.14% |
| Min. Investment | $500,000 |
| Turnover | 25.60% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 3.09% |
| Dividend Growth | -56.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 19.78 |
| YTD Return | 15.60% |
| 1-Year Return | 16.27% |
| 5-Year Return | 53.99% |
| 52-Week Low | 16.97 |
| 52-Week High | 20.65 |
| Beta (5Y) | 1.23 |
| Holdings | 26 |
| 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.
Fund Family T. Rowe Price
Category Mix-Asst Targ2055
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RRTVX
Index S&P Target Date 2055 TR
Performance
RRTVX had a total return of 16.27% in the past year. Since the fund's inception, the average annual return has been 7.17%, including dividends.
Top 10 Holdings
87.51% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Z | TRZAX | 16.04% |
| T. Rowe Price Growth Stock Fund Z Class | TRJZX | 14.81% |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | TRZLX | 10.45% |
| T. Rowe Price Equity Index 500 Fund Z Class | TRHZX | 10.39% |
| T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund | TRZSX | 7.63% |
| T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund | TROZX | 7.44% |
| T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund | TRNZX | 6.80% |
| T. Rowe Price Real Assets Z | TRZRX | 6.58% |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | TRQZX | 3.78% |
| T. Rowe Price Mid-Cap Value Fund, Inc. | TRTZX | 3.60% |
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 |