PAFTX: T. Rowe Price Target 2055 Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.43

-

0.54%

$0.10

0.88%

Vitals

YTD Return

14.3%

1 yr return

29.6%

3 Yr Avg Return

14.8%

5 Yr Avg Return

14.2%

Net Assets

$171 M

Holdings in Top 10

82.6%

52 WEEK LOW AND HIGH

$18.58
$13.97
$18.84

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.70%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2055


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.43

-

0.54%

$0.10

0.88%

PAFTX - Profile

Distributions

  • YTD Total Return 14.3%
  • 3 Yr Annualized Total Return 14.8%
  • 5 Yr Annualized Total Return 14.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Target 2055 Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Aug 20, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wyatt Lee

Fund Description

The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2055) included in its name and assumes a retirement age of 65. The target date refers to the approximate year an investor in the fund would plan to retire and likely stop making new investments in the fund.


PAFTX - Performance

Return Ranking - Trailing

Period PAFTX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -1.9% 16.3% 26.09%
1 Yr 29.6% 23.1% 32.9% 29.24%
3 Yr 14.8%* 10.9% 15.5% 10.22%
5 Yr 14.2%* 11.4% 15.0% 19.35%
10 Yr N/A* 10.0% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period PAFTX Return Category Return Low Category Return High Rank in Category (%)
2020 15.2% 0.0% 16.1% 13.76%
2019 19.8% 2.4% 23.6% 41.71%
2018 -12.8% -29.3% -7.8% 34.48%
2017 18.0% -3.1% 20.9% 37.89%
2016 3.5% -2.2% 7.7% 78.57%

Total Return Ranking - Trailing

Period PAFTX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -1.9% 16.3% 26.09%
1 Yr 29.6% 17.7% 32.9% 24.77%
3 Yr 14.8%* 9.1% 15.5% 10.63%
5 Yr 14.2%* 10.2% 15.0% 20.35%
10 Yr N/A* 9.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period PAFTX Return Category Return Low Category Return High Rank in Category (%)
2020 15.2% 0.0% 16.1% 13.76%
2019 19.8% 2.4% 23.6% 41.71%
2018 -7.7% -24.2% -5.6% 8.62%
2017 21.8% -3.1% 26.6% 14.29%
2016 7.3% -0.5% 10.9% 52.86%

NAV & Total Return History


PAFTX - Holdings

Concentration Analysis

PAFTX Category Low Category High PAFTX % Rank
Net Assets 171 M 192 K 20.7 B 54.32%
Number of Holdings 23 2 508 30.29%
Net Assets in Top 10 127 M 147 K 20.5 B 53.53%
Weighting of Top 10 82.59% 39.2% 100.0% 64.50%

Top 10 Holdings

  1. T. Rowe Price Value Z 20.14%
  2. T. Rowe Price Growth Stock Z 18.83%
  3. T. Rowe Price Equity Index 500 Z 8.38%
  4. T. Rowe Price International Value Eq Z 7.49%
  5. T. Rowe Price Overseas Stock Z 7.08%
  6. T. Rowe Price International Stock Z 6.77%
  7. T. Rowe Price Mid-Cap Value Z 3.76%
  8. T. Rowe Price Emerging Markets Stock Z 3.76%
  9. T. Rowe Price Mid-Cap Growth Z 3.72%
  10. T. Rowe Price New Income Z 2.65%

Asset Allocation

Weighting Return Low Return High PAFTX % Rank
Stocks
89.41% 68.07% 111.38% 51.45%
Bonds
5.23% -3.22% 73.14% 56.02%
Cash
3.11% -92.40% 28.60% 43.98%
Other
2.20% -2.82% 8.45% 15.77%
Convertible Bonds
0.04% 0.00% 1.36% 69.71%
Preferred Stocks
0.02% 0.00% 0.39% 47.30%

Stock Sector Breakdown

Weighting Return Low Return High PAFTX % Rank
Technology
18.62% 14.99% 22.44% 69.29%
Financial Services
16.07% 12.91% 18.43% 24.48%
Healthcare
13.22% 9.75% 15.03% 24.48%
Consumer Cyclical
12.74% 9.03% 15.04% 20.75%
Communication Services
11.18% 6.98% 11.19% 5.81%
Industrials
10.64% 9.63% 14.79% 62.24%
Basic Materials
4.77% 3.23% 5.80% 29.46%
Consumer Defense
4.27% 4.26% 10.96% 97.51%
Real Estate
3.58% 1.78% 9.63% 50.21%
Utilities
2.47% 0.40% 6.29% 47.30%
Energy
2.46% 1.74% 4.15% 84.23%

Stock Geographic Breakdown

Weighting Return Low Return High PAFTX % Rank
US
57.93% 32.90% 71.37% 45.64%
Non US
31.48% 19.15% 48.06% 62.66%

Bond Sector Breakdown

Weighting Return Low Return High PAFTX % Rank
Cash & Equivalents
39.82% 1.05% 94.33% 41.91%
Government
35.77% 0.14% 78.34% 22.82%
Corporate
13.97% 0.22% 63.12% 68.05%
Securitized
10.25% 0.00% 37.96% 56.85%
Derivative
0.10% 0.00% 35.05% 51.45%
Municipal
0.09% 0.00% 27.40% 50.62%

Bond Geographic Breakdown

Weighting Return Low Return High PAFTX % Rank
US
3.70% -3.41% 53.25% 62.24%
Non US
1.53% -30.33% 19.89% 18.67%

PAFTX - Expenses

Operational Fees

PAFTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.06% 1.89% 27.69%
Management Fee 0.63% 0.00% 0.93% 91.56%
12b-1 Fee 0.25% 0.00% 1.00% 40.98%
Administrative Fee 0.15% 0.01% 0.30% 54.00%

Sales Fees

PAFTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PAFTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PAFTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.70% 0.00% 116.00% 27.11%

PAFTX - Distributions

Dividend Yield Analysis

PAFTX Category Low Category High PAFTX % Rank
Dividend Yield 0.54% 0.00% 0.14% 56.38%

Dividend Distribution Analysis

PAFTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

PAFTX Category Low Category High PAFTX % Rank
Net Income Ratio 0.22% -0.34% 6.94% 97.09%

Capital Gain Distribution Analysis

PAFTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

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PAFTX - Fund Manager Analysis

Managers

Wyatt Lee


Start Date

Tenure

Tenure Rank

Aug 20, 2013

8.04

8.0%

Wyatt Lee, CFA is a Vice President and Portfolio Manager at T. Rowe Price. Mr. Lee became chairman of the committee in 2011. He joined the Firm in 1999 and his investment experience dates from 1997.

Kimberly DeDominicis


Start Date

Tenure

Tenure Rank

Oct 01, 2019

1.92

1.9%

Ms. DeDominicis originally joined T. Rowe Price in 1998 and returned to the Firm in 2003. Her investment experience dates from 1999. Ms. DeDominicis has served as an associate portfolio manager for the target date strategies during the past five years.

Andrew van Merlen


Start Date

Tenure

Tenure Rank

Jan 01, 2020

1.67

1.7%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 13.51 4.69 1.67