T. Rowe Price Retirement Blend 2055 (TRBOX)
| Fund Assets | 395.96M |
| Expense Ratio | 0.44% |
| Min. Investment | $2,500 |
| Turnover | 15.50% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.22% |
| Dividend Growth | 61.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.43 |
| YTD Return | 4.42% |
| 1-Year Return | 20.50% |
| 5-Year Return | n/a |
| 52-Week Low | 9.51 |
| 52-Week High | 13.63 |
| Beta (5Y) | 0.90 |
| Holdings | 22 |
| Inception Date | Jul 26, 2021 |
About TRBOX
T. Rowe Price Retirement Blend 2055 Fund is an actively managed target-date mutual fund created to support investors planning to retire around the year 2055. Its primary function is to seek the highest total return over time, balancing capital growth and income by investing in a broad mix of T. Rowe Price stock and bond funds spanning multiple asset classes and sectors. The fund’s asset allocation dynamically shifts its emphasis, starting with a high allocation to equities for potential long-term growth and gradually increasing exposure to fixed income as the target retirement date approaches, aligning with a typical glide path for target-date strategies. This approach helps manage longevity and inflation risks while aiming to provide income in retirement. The portfolio features significant diversification, with holdings in domestic and international equities, as well as various fixed-income instruments. The fund is suited for investors looking for a professionally managed, all-in-one solution that automatically adjusts its investment mix as retirement nears, playing a key role in retirement planning and long-term wealth accumulation within the target-date fund category.
Performance
TRBOX had a total return of 20.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TBLMX | -i Class | 0.26% |
Top 10 Holdings
89.54% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Equity Index 500 Z | TRHZX | 30.67% |
| T. Rowe Price International Equity Index Fund Z Class | TLIEX | 14.34% |
| T. Rowe Price Value Z | TRZAX | 10.22% |
| T. Rowe Price Growth Stock Z | TRJZX | 9.80% |
| T. Rowe Price Real Assets Z | TRZRX | 6.57% |
| T. Rowe Price International Value Eq Z | TROZX | 5.44% |
| T. Rowe Price Mid-Cap Index Z | TRSZX | 3.54% |
| T. Rowe Price International Stock Z | TRNZX | 3.30% |
| T. Rowe Price Em Mkts Discv Stk Z | TRFZX | 3.01% |
| T. Rowe Price Emerging Markets Stock Z | TRGZX | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.299 | Dec 22, 2025 |
| Dec 20, 2024 | $0.1846 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1462 | Dec 22, 2023 |
| Dec 21, 2022 | $0.1434 | Dec 22, 2022 |