Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.36

$3.99 B

0.85%

$0.13

0.64%

Vitals

YTD Return

-23.8%

1 yr return

-9.9%

3 Yr Avg Return

10.9%

5 Yr Avg Return

8.7%

Net Assets

$3.99 B

Holdings in Top 10

83.3%

52 WEEK LOW AND HIGH

$15.1
$15.09
$21.96

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.80%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2055


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.36

$3.99 B

0.85%

$0.13

0.64%

TRRNX - Profile

Distributions

  • YTD Total Return -23.8%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Retirement 2055 Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Dec 29, 2006
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wyatt Lee

Fund Description

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.


TRRNX - Performance

Return Ranking - Trailing

Period TRRNX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.8% -41.0% -10.5% 55.84%
1 Yr -9.9% -11.6% 2.7% 90.56%
3 Yr 10.9%* 7.6% 12.7% 37.33%
5 Yr 8.7%* 6.8% 9.7% 32.63%
10 Yr 10.7%* 8.4% 11.1% 14.13%

* Annualized

Return Ranking - Calendar

Period TRRNX Return Category Return Low Category Return High Rank in Category (%)
2021 10.7% -9.7% 20.3% 47.06%
2020 14.6% 0.0% 16.1% 23.44%
2019 18.9% 2.4% 23.6% 51.05%
2018 -14.2% -29.3% -7.8% 49.09%
2017 18.3% 6.3% 20.0% 26.97%

Total Return Ranking - Trailing

Period TRRNX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.8% -41.0% -10.5% 55.84%
1 Yr -9.9% -15.5% 2.7% 80.00%
3 Yr 10.9%* 6.4% 12.7% 33.17%
5 Yr 8.7%* 6.1% 9.7% 27.17%
10 Yr 10.7%* 8.4% 11.1% 13.04%

* Annualized

Total Return Ranking - Calendar

Period TRRNX Return Category Return Low Category Return High Rank in Category (%)
2021 10.7% -9.7% 20.3% 47.06%
2020 14.6% 0.0% 16.1% 23.44%
2019 18.9% 2.4% 23.6% 51.05%
2018 -14.2% -24.2% -5.6% 75.76%
2017 18.3% 6.3% 26.6% 80.92%

NAV & Total Return History


TRRNX - Holdings

Concentration Analysis

TRRNX Category Low Category High TRRNX % Rank
Net Assets 3.99 B 984 K 30.8 B 8.94%
Number of Holdings 24 2 548 28.94%
Net Assets in Top 10 3.56 B 314 K 30.5 B 8.94%
Weighting of Top 10 83.27% 38.8% 100.0% 63.37%

Top 10 Holdings

  1. T. Rowe Price Value Z 20.89%
  2. T. Rowe Price Growth Stock Z 16.13%
  3. T. Rowe Price Equity Index 500 Z 10.49%
  4. T. Rowe Price International Value Eq Z 7.74%
  5. T. Rowe Price Overseas Stock Z 7.48%
  6. T. Rowe Price International Stock Z 6.55%
  7. T. Rowe Price Mid-Cap Value Z 4.18%
  8. T. Rowe Price Mid-Cap Growth Z 3.71%
  9. T. Rowe Price Real Assets Z 3.22%
  10. T. Rowe Price Emerging Markets Stock Z 2.87%

Asset Allocation

Weighting Return Low Return High TRRNX % Rank
Stocks
94.17% 0.00% 98.45% 18.72%
Cash
3.79% -6.61% 22.48% 21.70%
Bonds
1.99% 0.23% 74.62% 85.53%
Other
0.02% -1.00% 18.32% 82.98%
Preferred Stocks
0.01% 0.00% 0.36% 48.94%
Convertible Bonds
0.01% 0.00% 1.00% 87.23%

Stock Sector Breakdown

Weighting Return Low Return High TRRNX % Rank
Technology
19.36% 14.04% 24.10% 40.34%
Financial Services
14.56% 12.57% 18.90% 63.09%
Healthcare
13.54% 10.32% 14.65% 28.76%
Consumer Cyclical
12.80% 8.05% 13.40% 9.87%
Industrials
10.00% 9.12% 12.53% 71.67%
Communication Services
9.92% 5.69% 10.32% 9.44%
Basic Materials
5.05% 3.22% 6.79% 30.90%
Consumer Defense
4.77% 4.68% 11.07% 95.71%
Real Estate
4.25% 1.72% 10.21% 48.93%
Utilities
3.31% 1.89% 8.12% 7.73%
Energy
2.43% 2.33% 5.97% 95.71%

Stock Geographic Breakdown

Weighting Return Low Return High TRRNX % Rank
US
62.62% 0.00% 71.85% 21.28%
Non US
31.55% 0.00% 44.64% 51.49%

Bond Sector Breakdown

Weighting Return Low Return High TRRNX % Rank
Cash & Equivalents
64.55% 5.77% 94.60% 8.51%
Government
26.33% 1.77% 73.78% 61.28%
Corporate
4.64% 0.47% 40.57% 93.19%
Securitized
4.37% 0.00% 27.58% 72.77%
Municipal
0.10% 0.00% 22.92% 45.11%
Derivative
0.01% 0.00% 28.30% 60.43%

Bond Geographic Breakdown

Weighting Return Low Return High TRRNX % Rank
US
1.57% 0.21% 47.95% 85.53%
Non US
0.42% 0.00% 26.67% 70.21%

TRRNX - Expenses

Operational Fees

TRRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.06% 1.89% 48.29%
Management Fee 0.64% 0.00% 0.92% 92.59%
12b-1 Fee N/A 0.00% 1.00% 13.28%
Administrative Fee 0.15% 0.01% 0.29% 55.32%

Sales Fees

TRRNX 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

TRRNX 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.

TRRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.80% 0.00% 116.00% 60.83%

TRRNX - Distributions

Dividend Yield Analysis

TRRNX Category Low Category High TRRNX % Rank
Dividend Yield 0.85% 0.00% 4.35% 64.68%

Dividend Distribution Analysis

TRRNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

TRRNX Category Low Category High TRRNX % Rank
Net Income Ratio 0.50% -0.38% 3.85% 82.24%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TRRNX - Fund Manager Analysis

Managers

Wyatt Lee


Start Date

Tenure

Tenure Rank

Aug 01, 2015

6.84

6.8%

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

2.67

2.7%

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 Jacobs van Merlen


Start Date

Tenure

Tenure Rank

Jan 01, 2020

2.41

2.4%

Andrew Jacobs van Merlen is a Vice President of T. Rowe Price Group. Mr. Jacobs van Merlen earned a BS in finance from the University of Maryland and an MBA in sustainable business from the University of Cambridge. He also has earned the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 14.26 5.24 2.41