TRRNX: T. Rowe Price Retirement 2055 Fund - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing.

Enhance retirement outcomes with helpful tactics.

T. Rowe Price Retirement 2055

TRRNX - Snapshot

Vitals

  • YTD Return 14.0%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 8.8%
  • Net Assets $4.03 B
  • Holdings in Top 10 83.6%

52 WEEK LOW AND HIGH

$18.17
$11.09
$18.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.40%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2055

Compare TRRNX to Popular Target-Date 2055 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$48.29

-0.17%

$12.52 B

1.92%

$0.93

11.81%

-

$29.43

-0.17%

$10.74 B

1.93%

$0.57

11.82%

-

$23.11

-0.17%

$8.02 B

0.72%

$0.17

13.90%

-

$15.21

-0.26%

$6.72 B

1.34%

$0.20

10.06%

-

$18.13

-0.22%

$4.03 B

1.38%

$0.25

14.03%

-

TRRNX - Profile

Distributions

  • YTD Total Return 14.0%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Jerome Clark

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 14.0% -3.0% 15.2% 9.50%
1 Yr 7.6% -3.0% 9.7% 13.06%
3 Yr 6.4%* 3.1% 7.8% 15.00%
5 Yr 8.8%* 5.9% 9.7% 11.11%
10 Yr 9.6%* 7.2% 10.1% 20.45%

* Annualized

Return Ranking - Calendar

Period TRRNX Return Category Return Low Category Return High Rank in Category (%)
2019 18.9% 2.4% 23.6% 52.50%
2018 -14.2% -29.3% -7.8% 46.86%
2017 18.3% -3.1% 20.9% 26.54%
2016 3.6% -2.2% 7.7% 75.89%
2015 -4.5% -13.0% -1.4% 52.17%

Total Return Ranking - Trailing

Period TRRNX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -3.0% 15.2% 9.50%
1 Yr 7.6% -7.3% 9.7% 12.25%
3 Yr 6.4%* 1.1% 7.8% 15.85%
5 Yr 8.8%* 4.9% 9.7% 11.32%
10 Yr 9.6%* 7.2% 10.1% 18.18%

* Annualized

Total Return Ranking - Calendar

Period TRRNX Return Category Return Low Category Return High Rank in Category (%)
2019 18.9% 2.4% 23.6% 52.50%
2018 -14.2% -24.2% -5.6% 73.14%
2017 18.3% -3.1% 26.6% 77.78%
2016 3.6% -0.5% 10.9% 92.91%
2015 -4.5% -13.0% 1.0% 88.70%

NAV & Total Return History


TRRNX - Holdings

Concentration Analysis

TRRNX Category Low Category High TRRNX % Rank
Net Assets 4.03 B 128 K 12.5 B 9.01%
Number of Holdings 23 1 482 30.87%
Net Assets in Top 10 3.43 B 105 K 12.4 B 9.13%
Weighting of Top 10 83.63% 40.8% 100.0% 63.90%

Top 10 Holdings

  1. T. Rowe Price Growth Stock Z 20.23%
  2. T. Rowe Price Value Z 19.09%
  3. T. Rowe Price Equity Index 500 Z 8.05%
  4. T. Rowe Price International Stock Z 7.30%
  5. T. Rowe Price Overseas Stock Z 7.12%
  6. T. Rowe Price International Value Eq Z 6.98%
  7. T. Rowe Price Emerging Markets Stock Z 4.52%
  8. T. Rowe Price Mid-Cap Growth Z 4.16%
  9. T. Rowe Price Mid-Cap Value Z 3.47%
  10. T. Rowe Price New Income Z 2.71%

Asset Allocation

Weighting Return Low Return High TRRNX % Rank
Stocks
90.71% 45.43% 116.59% 40.43%
Bonds
5.41% -4.96% 77.04% 69.13%
Cash
3.71% -100.31% 17.78% 38.70%
Preferred Stocks
0.10% 0.00% 0.36% 36.52%
Convertible Bonds
0.06% 0.00% 1.52% 57.83%
Other
0.00% -0.12% 43.33% 95.65%

Stock Sector Breakdown

Weighting Return Low Return High TRRNX % Rank
Technology
21.07% 11.18% 23.08% 13.48%
Financial Services
15.07% 10.25% 17.12% 17.83%
Healthcare
14.73% 10.56% 18.09% 8.70%
Consumer Cyclical
11.51% 9.21% 13.68% 73.91%
Industrials
9.49% 8.88% 14.65% 90.87%
Communication Services
8.77% 6.39% 11.27% 67.83%
Consumer Defense
5.25% 5.09% 12.48% 96.96%
Basic Materials
4.09% 2.32% 7.36% 62.17%
Utilities
3.58% 0.79% 4.99% 3.91%
Real Estate
3.25% 1.90% 9.31% 67.39%
Energy
3.20% 1.56% 3.82% 20.00%

Stock Geographic Breakdown

Weighting Return Low Return High TRRNX % Rank
US
59.08% 10.58% 71.06% 34.35%
Non US
31.63% 17.46% 47.95% 55.22%

Bond Sector Breakdown

Weighting Return Low Return High TRRNX % Rank
Cash & Equivalents
39.83% 1.00% 93.84% 38.70%
Government
24.43% 1.44% 70.45% 48.26%
Corporate
21.83% 0.08% 62.12% 55.22%
Securitized
13.79% 0.00% 37.42% 56.09%
Derivative
0.08% 0.00% 33.19% 45.22%
Municipal
0.04% 0.00% 2.12% 73.04%

Bond Geographic Breakdown

Weighting Return Low Return High TRRNX % Rank
US
3.68% -5.23% 58.57% 72.61%
Non US
1.73% 0.00% 18.47% 17.83%

TRRNX - Expenses

Operational Fees

TRRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.01% 24.54% 94.31%
Management Fee 0.71% 0.00% 0.94% 92.56%
12b-1 Fee N/A 0.00% 1.00% 13.28%
Administrative Fee 0.15% 0.01% 0.30% 62.00%

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 25.40% 0.00% 112.00% 46.58%

TRRNX - Distributions

Dividend Yield Analysis

TRRNX Category Low Category High TRRNX % Rank
Dividend Yield 0.00% 0.00% 2.36% 93.99%

Dividend Distribution Analysis

TRRNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

TRRNX Category Low Category High TRRNX % Rank
Net Income Ratio 1.44% -0.38% 4.12% 70.59%

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

Jerome Clark


Start Date

Tenure

Tenure Rank

Dec 29, 2006

13.85

13.9%

Jerome Clark is a Vice President of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc., and a Portfolio Manager in the Fixed Income Group. Prior to joining the firm in 1992, Jerome was a Captain in the United States Marine Corps and spent three years as a Mathematics Instructor at the U.S. Naval Academy. Jerome earned a B.S. in Mathematics from the U.S. Naval Academy, an M.S. in Operations Research from the Naval Postgraduate School, and an M.B.A. in Finance from Johns Hopkins University. He has also achieved the Chartered Financial Analyst accreditation.

Wyatt Lee


Start Date

Tenure

Tenure Rank

Aug 01, 2015

5.25

5.3%

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.

Kim DeDominicis


Start Date

Tenure

Tenure Rank

Oct 01, 2019

1.08

1.1%

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

0.83

0.8%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 13.85 4.61 0.83
Continue to site >
Trending ETFs