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 | 1.92% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 20.80 |
| YTD Return | 5.08% |
| 1-Year Return | 9.25% |
| 5-Year Return | n/a |
| 52-Week Low | 17.74 |
| 52-Week High | 21.24 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| 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.
Performance
TRJMX had a total return of 9.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.33%.
Top 10 Holdings
87.99% of assets| Name | Symbol | Weight |
|---|---|---|
| T ROWE PRICE VALUE FUND INC | n/a | 16.16% |
| T ROWE PRICE GROWTH STOCK FUND INC | n/a | 14.82% |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | n/a | 10.42% |
| T ROWE PRICE EQUITY INDEX 500 FUND | n/a | 10.27% |
| T ROWE PRICE OVERSEAS STOCK FUND | n/a | 8.02% |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | n/a | 7.87% |
| T ROWE PRICE INTERNATIONAL STOCK FUND | n/a | 6.89% |
| T ROWE PRICE REAL ASSETS FUND INC | n/a | 6.37% |
| T ROWE PRICE MID-CAP GROWTH FUND INC | n/a | 3.65% |
| T ROWE PRICE MID-CAP VALUE FUND INC | n/a | 3.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.4007 | Dec 23, 2024 |
| Dec 21, 2023 | $0.6795 | Dec 22, 2023 |