T. Rowe Price Retirement 2055 I (TRJMX)

Fund Assets	9.94B
Expense Ratio	0.46%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	2.03%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	19.66
YTD Return	-0.95%
1-Year Return	7.67%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	28
Inception Date	Nov 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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRJMX
• Share Class: -i Class
• Index: Russell 3000 TR

Performance

TRJMX had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PAROX	-advisor Class	0.89%
RRTVX	-r Class	1.14%

Top 10 Holdings

87.68% of assets

Name	Symbol	Weight
T. Rowe Price Value Z	TRZAX	16.33%
T. Rowe Price Growth Stock Z	TRJZX	15.13%
T. Rowe Price US Large-Cap Core Z	TRZLX	10.62%
T. Rowe Price Equity Index 500 Z	TRHZX	10.56%
T. Rowe Price Overseas Stock Z	TRZSX	7.33%
T. Rowe Price International Value Eq Z	TROZX	7.11%
T. Rowe Price International Stock Z	TRNZX	6.54%
T. Rowe Price Real Assets Z	TRZRX	6.47%
T. Rowe Price Mid-Cap Growth Z	TRQZX	3.89%
T. Rowe Price Mid-Cap Value Z	TRTZX	3.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.4007	Dec 23, 2024
Dec 21, 2023	$0.6795	Dec 22, 2023