T. Rowe Price Retirement 2055 Fund (TRRNX)

Fund Assets	11.51B
Expense Ratio	0.63%
Min. Investment	$500,000
Turnover	11.00%
Dividend (ttm)	0.91
Dividend Yield	3.51%
Dividend Growth	159.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	26.06
YTD Return	14.60%
1-Year Return	16.76%
5-Year Return	48.03%
52-Week Low	21.89
52-Week High	26.23
Beta (5Y)	0.88
Holdings	30
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.

• Fund Family: T. Rowe Price
• Category: Target-Date 2055
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRRNX
• Index: S&P Target Date 2055 TR

Performance

TRRNX had a total return of 16.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRJMX	-i Class	0.45%
PAROX	-advisor Class	0.88%
RRTVX	-r Class	1.13%

Top 10 Holdings

85.58% of assets

Name	Symbol	Weight
T. Rowe Price Value Z	TRZAX	16.62%
T. Rowe Price Growth Stock Z	TRJZX	16.57%
T. Rowe Price US Large-Cap Core Z	TRZLX	9.05%
T. Rowe Price Equity Index 500 Z	TRHZX	8.66%
T. Rowe Price International Value Eq Z	TROZX	8.09%
T. Rowe Price Overseas Stock Z	TRZSX	7.61%
T. Rowe Price International Stock Z	TRNZX	6.68%
T. Rowe Price Real Assets Z	TRZRX	5.60%
T. Rowe Price Em Mkts Discv Stk Z	TRFZX	3.37%
T. Rowe Price Mid-Cap Value Z	TRTZX	3.34%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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