T. Rowe Price Retirement Blend 2055 (TRBOX)

Fund Assets	395.96M
Expense Ratio	0.43%
Min. Investment	$2,500
Turnover	15.50%
Dividend (ttm)	0.20
Dividend Yield	1.41%
Dividend Growth	26.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.43
YTD Return	11.86%
1-Year Return	15.81%
5-Year Return	58.94%
52-Week Low	12.40
52-Week High	14.89
Beta (5Y)	0.90
Holdings	21
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.

• Fund Family: T. Rowe Price
• Category: Target-Date 2055
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TRBOX

Performance

TRBOX had a total return of 15.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TBLMX	-i Class	0.25%

Top 10 Holdings

89.40% of assets

Name	Symbol	Weight
T. Rowe Price Equity Index 500 Z	TRHZX	28.85%
T. Rowe Price International Eq Z	TLIEX	13.92%
T. Rowe Price Growth Stock Z	TRJZX	11.75%
T. Rowe Price Value Z	TRZAX	11.29%
T. Rowe Price Real Assets Z	TRZRX	5.91%
T. Rowe Price International Value Eq Z	TROZX	4.92%
T. Rowe Price International Stock Z	TRNZX	3.36%
T. Rowe Price Em Mkts Discv Stk Z	TRFZX	3.30%
T. Rowe Price Emerging Markets Stock Z	TRGZX	3.14%
T. Rowe Price Mid-Cap Index Z	TRSZX	2.95%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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