T. Rowe Price Retirement 2055 (TRRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.14
-0.01 (-0.05%)
Dec 6, 2024, 8:01 PM EST
20.80%
Fund Assets 10.73B
Expense Ratio 0.64%
Min. Investment $500,000
Turnover 25.60%
Dividend (ttm) 0.68
Dividend Yield 3.19%
Dividend Growth -36.73%
Payout Frequency Annual
Ex-Dividend Date Dec 21, 2023
Previous Close 21.15
YTD Return 19.30%
1-Year Return 25.45%
5-Year Return 67.70%
52-Week Low 17.33
52-Week High 21.19
Beta (5Y) 1.23
Holdings 27
Inception Date Jan 3, 2007

About TRRNX

The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income. The fund invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2055) included in its name and assumes a retirement age of 65.

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 25.45% in the past year. Since the fund's inception, the average annual return has been 7.76%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
TRJMX -i Class 0.46%
PAROX -advisor Class 0.89%
RRTVX -r Class 1.14%

Top 10 Holdings

87.36% of assets
Name Symbol Weight
T. Rowe Price Value Z TRZAX 15.89%
T. Rowe Price Growth Stock Z TRJZX 14.56%
T. Rowe Price US Large-Cap Core Z TRZLX 10.35%
T. Rowe Price Equity Index 500 Z TRHZX 10.27%
T. Rowe Price Overseas Stock Z TRZSX 7.80%
T. Rowe Price International Value Eq Z TROZX 7.56%
T. Rowe Price International Stock Z TRNZX 6.98%
T. Rowe Price Real Assets Z TRZRX 6.64%
T. Rowe Price Mid-Cap Growth Z TRQZX 3.76%
T. Rowe Price Mid-Cap Value Z TRTZX 3.54%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 20, 2019 $0.860 Dec 23, 2019
Dec 20, 2018 $1.010 Dec 21, 2018
Full Dividend History