T. Rowe Price Retirement 2055 I (TRJMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.74
-0.02 (-0.09%)
Jul 18, 2025, 4:00 PM EDT
-0.09%
Fund Assets9.94B
Expense Ratio0.46%
Min. Investment$500,000
Turnovern/a
Dividend (ttm)0.40
Dividend Yield1.84%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close21.76
YTD Return9.25%
1-Year Return12.26%
5-Year Returnn/a
52-Week Low17.74
52-Week High21.87
Beta (5Y)n/a
Holdings26
Inception DateNov 13, 2023

About TRJMX

TRJMX was founded on 2023-11-13. The Fund's investment strategy focuses on Growth with 0.46% total expense ratio. The minimum amount to invest in T. Rowe Price Retirement 2055 Fund T. Rowe Price Retirement 2055 Fund-I Class is $500,000 on a standard taxable account. T. Rowe Price Retirement 2055 Fund T. Rowe Price Retirement 2055 Fund-I Class seeks the highest total return over time consistent with an emphasis on both capital growth and income. TRJMX invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent asset classes and sectors that will change over time in relation to its target retirement date.

Category Target-Date 2055
Stock Exchange NASDAQ
Ticker Symbol TRJMX
Share Class -i Class
Index Russell 3000 TR

Performance

TRJMX had a total return of 12.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.89%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PAROX-advisor Class0.89%
RRTVX-r Class1.14%

Top 10 Holdings

87.99% of assets
NameSymbolWeight
T ROWE PRICE VALUE FUND INCn/a16.16%
T ROWE PRICE GROWTH STOCK FUND INCn/a14.82%
T ROWE PRICE US LARGE-CAP CORE FUND INCn/a10.42%
T ROWE PRICE EQUITY INDEX 500 FUNDn/a10.27%
T ROWE PRICE OVERSEAS STOCK FUNDn/a8.02%
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUNDn/a7.87%
T ROWE PRICE INTERNATIONAL STOCK FUNDn/a6.89%
T ROWE PRICE REAL ASSETS FUND INCn/a6.37%
T ROWE PRICE MID-CAP GROWTH FUND INCn/a3.65%
T ROWE PRICE MID-CAP VALUE FUND INCn/a3.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.4007Dec 23, 2024
Dec 21, 2023$0.6795Dec 22, 2023
Full Dividend History