T. Rowe Price Retirement 2055 Fund (TRRNX)
| Fund Assets | 11.51B |
| Expense Ratio | 0.64% |
| Min. Investment | $500,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 4.05% |
| Dividend Growth | 159.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 22.51 |
| YTD Return | -0.09% |
| 1-Year Return | 13.77% |
| 5-Year Return | 39.01% |
| 52-Week Low | 17.73 |
| 52-Week High | 24.28 |
| Beta (5Y) | 0.89 |
| Holdings | 27 |
| Inception Date | Dec 29, 2006 |
About TRRNX
T. Rowe Price Retirement 2055 Fund is an actively managed target-date mutual fund designed to deliver long‑term total return with an emphasis on both capital growth and income. It invests primarily in a diversified mix of T. Rowe Price equity and fixed income funds, adjusting its allocation over time along a glide path tied to a 2055 retirement horizon that assumes retirement at age 65. Early in the accumulation phase, the fund maintains a substantial allocation to equities, including U.S. large‑cap growth and value, core index exposure, and international developed and emerging markets, complemented by smaller allocations to real assets and mid‑cap strategies. As the target date approaches, it gradually increases exposure to fixed income to support income needs while managing volatility. The fund benchmarks itself to the S&P Target Date 2055 Index and employs the firm’s multi‑asset expertise and active security selection across underlying strategies. It plays a core role in retirement planning by offering a single, professionally managed portfolio intended to simplify diversification and ongoing rebalancing for investors targeting the mid‑century retirement cohort.
Performance
TRRNX had a total return of 13.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.
Top 10 Holdings
87.22% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Z | TRZAX | 16.16% |
| T. Rowe Price Growth Stock Z | TRJZX | 15.02% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 10.07% |
| T. Rowe Price International Value Eq Z | TROZX | 9.38% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 8.69% |
| T. Rowe Price Overseas Stock Z | TRZSX | 8.26% |
| T. Rowe Price International Stock Z | TRNZX | 6.60% |
| T. Rowe Price Real Assets Z | TRZRX | 6.53% |
| T. Rowe Price Em Mkts Discv Stk Z | TRFZX | 3.32% |
| T. Rowe Price Mid-Cap Value Z | TRTZX | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.9127 | Dec 22, 2025 |
| Dec 20, 2024 | $0.3512 | Dec 23, 2024 |
| Dec 21, 2023 | $0.6756 | Dec 22, 2023 |
| Dec 21, 2022 | $1.0678 | Dec 22, 2022 |
| Dec 21, 2021 | $1.176 | Dec 22, 2021 |
| Dec 22, 2020 | $0.490 | Dec 23, 2020 |