T. Rowe Price Retirement 2055 I (TRJMX)
| Fund Assets | 11.51B |
| Expense Ratio | 0.46% |
| Min. Investment | $2,500 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.74% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 23.01 |
| YTD Return | 15.28% |
| 1-Year Return | 13.30% |
| 5-Year Return | n/a |
| 52-Week Low | 17.74 |
| 52-Week High | 23.25 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Nov 13, 2023 |
About TRJMX
T. Rowe Price Retirement 2055 Fund - I Class is an actively managed target-date mutual fund designed to deliver a high total return over time with an emphasis on both capital growth and income. It invests primarily in a diversified mix of underlying T. Rowe Price equity and fixed income funds and gradually adjusts its allocations along a predefined glide path as the 2055 retirement date approaches. Early in the lifecycle, the fund maintains a predominantly equity stance to support accumulation, then systematically increases fixed income exposure through and beyond retirement, reaching a neutral equity allocation of about 55% at the target date and approximately 30% three decades afterward. Its underlying holdings span U.S. large-, mid-, and small-cap stocks, international developed and emerging markets, and real assets, complemented by core bond strategies to manage income and risk. The I Class shares employ an institutional pricing structure with a stated expense ratio of 0.46% and share the same portfolio as the investor class. The fund’s role is to provide an all-in-one, age-based allocation framework for long-horizon retirement savers and retirees seeking ongoing diversification and professional oversight.
Performance
TRJMX had a total return of 13.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.70%.
Top 10 Holdings
88.11% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Z | TRZAX | 15.59% |
| T. Rowe Price Growth Stock Z | TRJZX | 14.68% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 10.32% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 10.09% |
| T. Rowe Price International Value Eq Z | TROZX | 8.77% |
| T. Rowe Price Overseas Stock Z | TRZSX | 8.41% |
| T. Rowe Price International Stock Z | TRNZX | 7.06% |
| T. Rowe Price Real Assets Z | TRZRX | 6.39% |
| T. Rowe Price Mid-Cap Growth Z | TRQZX | 3.53% |
| T. Rowe Price Mid-Cap Value Z | TRTZX | 3.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.4007 | Dec 23, 2024 |
| Dec 21, 2023 | $0.6795 | Dec 22, 2023 |