T. Rowe Price Retirement 2055 I (TRJMX)

Fund Assets	11.51B
Expense Ratio	0.45%
Min. Investment	$500,000
Turnover	11.00%
Dividend (ttm)	0.96
Dividend Yield	3.67%
Dividend Growth	138.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	26.10
YTD Return	14.73%
1-Year Return	20.96%
5-Year Return	n/a
52-Week Low	21.91
52-Week High	26.26
Beta (5Y)	n/a
Holdings	31
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.

• Fund Family: T. Rowe Price
• 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 20.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PAROX	-advisor Class	0.88%
RRTVX	-r Class	1.13%

Top 10 Holdings

86.88% of assets

Name	Symbol	Weight
T. Rowe Price Value Z	TRZAX	16.58%
T. Rowe Price Growth Stock Z	TRJZX	14.87%
T. Rowe Price International Value Eq Z	TROZX	9.23%
T. Rowe Price Equity Index 500 Z	TRHZX	8.92%
T. Rowe Price US Large-Cap Core Z	TRZLX	8.76%
T. Rowe Price Overseas Stock Z	TRZSX	8.39%
T. Rowe Price Real Assets Z	TRZRX	6.85%
T. Rowe Price International Stock Z	TRNZX	6.65%
T. Rowe Price Em Mkts Discv Stk Z	TRFZX	3.38%
T. Rowe Price Mid-Cap Value Z	TRTZX	3.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.9571	Dec 22, 2025
Dec 20, 2024	$0.4007	Dec 23, 2024
Dec 21, 2023	$0.6795	Dec 22, 2023

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:

Aug 27, 2026

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