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TRRNX T. Rowe Price Retirement 2055

  • Fund
  • TRRNX
  • Price as of: Apr 24, 2019
  • $15.33 - $0.05 - 0.33%
  • Category
  • Target Retirement Date

TRRNX - Profile

Vitals

  • YTD Return 14.7%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 3.4%
  • Net Assets $3.68 B
  • Holdings in Top 10 84.9%

52 WEEK LOW AND HIGH

$15.33
$12.78
$16.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 35.90%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.27%
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

Fund Description

The T. Rowe Price Retirement 2055 Fund (TRRNX) is a target-date allocation fund designed for investors looking to retire between 2051 and 2055. TRRNX invests in 18 different mutual funds. As a target-date fund, TRRNX slowly becomes more conservative as it approaches its end year. Further, TRRNX is a through fund, meaning it will keep a higher allocation to equities in retirement.

As a low-cost fund with numerous asset classes under its ticker, TRRNX makes a prime core choice for investors. The fund is internally managed by T. Rowe Price.

TRRNX - Performance

Return Ranking - Trailing

Period TRRNX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -4.1% 16.2% 13.70%
1 Yr -1.9% -14.9% 5.1% 44.45%
3 Yr 5.9%* -18.3% 9.0% 14.49%
5 Yr 3.4%* -11.8% 8.4% 13.64%
10 Yr 9.2%* -6.2% 9.5% 0.56%

* Annualized


Return Ranking - Calendar

Period TRRNX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.2% -25.1% 0.0% 59.58%
2017 18.3% -36.9% 20.0% 7.28%
2016 3.6% -5.2% 8.1% 51.87%
2015 -4.5% -25.3% -0.8% 31.45%
2014 2.9% -49.7% 34.8% 26.38%

Total Return Ranking - Trailing

Period TRRNX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -3.9% 16.2% 13.70%
1 Yr -1.9% -14.9% 7.2% 73.57%
3 Yr 5.9%* -18.3% 11.7% 56.96%
5 Yr 3.4%* -11.8% 8.8% 66.38%
10 Yr 9.2%* -4.3% 12.5% 37.90%

* Annualized


Total Return Ranking - Calendar

Period TRRNX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.2% -25.1% 0.0% 78.59%
2017 18.3% -36.9% 26.6% 37.53%
2016 3.6% -4.7% 12.3% 85.37%
2015 -4.5% -25.3% 3.9% 73.85%
2014 2.9% -47.6% 39.2% 69.85%

NAV & Total Return History

TRRNX - Holdings

Concentration Analysis

TRRNX Category Low Category High TRRNX % Rank
Net Assets 3.68 B 852 K 41.8 B 16.58%
Number of Holdings 21 2 137 54.55%
Net Assets in Top 10 3.13 B 857 K 41.8 B 15.74%
Weighting of Top 10 84.90% 17.1% 112.3% 38.32%

Top 10 Holdings

  1. T. Rowe Price Growth Stock 19.64%

  2. T. Rowe Price Value 18.57%

  3. T. Rowe Price Overseas Stock 7.88%

  4. T. Rowe Price International Stock 7.51%

  5. T. Rowe Price International Value Eq 7.16%

  6. T. Rowe Price Equity Index 500 6.73%

  7. T. Rowe Price Emerging Markets Stock 5.04%

  8. T. Rowe Price New Income 4.50%

  9. T. Rowe Price Mid-Cap Growth 4.07%

  10. T. Rowe Price Mid-Cap Value 3.79%


Asset Allocation

Weighting Return Low Return High TRRNX % Rank
Stocks
88.05% 0.07% 98.28% 11.64%
Bonds
9.68% -5.73% 135.02% 78.48%
Cash
2.04% -120.52% 40.20% 80.52%
Preferred Stocks
0.11% 0.00% 7.36% 24.21%
Convertible Bonds
0.07% 0.00% 5.29% 62.67%
Other
0.05% -3.50% 24.29% 70.78%

Stock Sector Breakdown

Weighting Return Low Return High TRRNX % Rank
Technology
16.94% 0.35% 20.62% 6.21%
Financial Services
15.77% 0.96% 19.07% 3.88%
Healthcare
12.97% 0.45% 13.55% 4.10%
Consumer Cyclical
10.90% 0.45% 12.96% 5.86%
Industrials
8.96% 0.35% 12.68% 27.47%
Consumer Defense
6.57% 0.49% 16.41% 16.95%
Energy
3.80% 0.38% 6.45% 40.75%
Basic Materials
3.76% 0.18% 5.42% 27.47%
Utilities
3.75% 0.04% 4.97% 3.46%
Real Estate
2.38% 0.04% 19.26% 54.73%
Communication Services
2.24% 0.27% 4.45% 36.51%

Stock Geographic Breakdown

Weighting Return Low Return High TRRNX % Rank
US
57.05% 0.07% 64.36% 12.42%
Non US
31.00% 0.00% 47.99% 18.21%

Bond Sector Breakdown

Weighting Return Low Return High TRRNX % Rank
Government
5.11% -23.50% 135.02% 66.69%
Corporate
2.36% 0.00% 51.49% 88.14%
Securitized
2.33% 0.00% 61.92% 71.56%
Cash & Equivalents
2.02% -138.94% 40.20% 78.55%
Municipal
0.04% 0.00% 3.16% 67.40%
Derivative
-0.01% -2.66% 11.71% 79.96%

Bond Geographic Breakdown

Weighting Return Low Return High TRRNX % Rank
US
6.38% -9.85% 135.02% 86.52%
Non US
3.30% 0.00% 20.01% 50.53%

TRRNX - Expenses

Operational Fees

TRRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% 0.00% 6.01% 99.51%
Management Fee 0.00% 0.00% 0.95% 37.26%
12b-1 Fee 0.00% 0.00% 1.00% 12.80%
Administrative Fee 0.15% 0.00% 0.40% 64.34%

Sales Fees

TRRNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 2.00% 2.00% N/A

Turnover 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 35.90% 0.00% 106.00% 70.36%

TRRNX - Distributions

Dividend Yield Analysis

TRRNX Category Low Category High TRRNX % Rank
Dividend Yield 0.01% 0.00% 0.05% 71.49%

Dividend Distribution Analysis

TRRNX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

TRRNX Category Low Category High TRRNX % Rank
Net Income Ratio 1.27% -0.99% 35.20% 75.28%

Capital Gain Distribution Analysis

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

TRRNX - Managers

Tenure Analysis

Category Low

0.0

Category High

16.51

Category Average

6.05

Category Mode

7.25