T. Rowe Price Retirement 2055 R (RRTVX)

Fund Assets	11.51B
Expense Ratio	1.13%
Min. Investment	$500,000
Turnover	11.00%
Dividend (ttm)	0.21
Dividend Yield	0.81%
Dividend Growth	22.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	25.24
YTD Return	14.23%
1-Year Return	20.88%
5-Year Return	50.21%
52-Week Low	21.35
52-Week High	25.52
Beta (5Y)	0.91
Holdings	30
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.

• Fund Family: T. Rowe Price
• 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 20.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRJMX	-i Class	0.45%
PAROX	-advisor Class	0.88%

Top 10 Holdings

85.58% of assets

Name	Symbol	Weight
T. Rowe Price Value Z	TRZAX	16.62%
T. Rowe Price Growth Stock Z	TRJZX	16.57%
T. Rowe Price US Large-Cap Core Z	TRZLX	9.05%
T. Rowe Price Equity Index 500 Z	TRHZX	8.66%
T. Rowe Price International Value Eq Z	TROZX	8.09%
T. Rowe Price Overseas Stock Z	TRZSX	7.61%
T. Rowe Price International Stock Z	TRNZX	6.68%
T. Rowe Price Real Assets Z	TRZRX	5.60%
T. Rowe Price Em Mkts Discv Stk Z	TRFZX	3.37%
T. Rowe Price Mid-Cap Value Z	TRTZX	3.34%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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