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T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2055 Fund (TRPNX)

17.05 -0.02 (-0.12%)
At close: March 26 at 8:00 PM EDT
Key Events
Loading Chart for TRPNX
DELL
  • Previous Close 17.07
  • YTD Return 20.93%
  • Expense Ratio 0.46%
  • Category Target-Date 2055
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.74B
  • Beta (5Y Monthly) 1.26
  • Yield 1.54%
  • 5y Average Return --
  • Holdings Turnover 22.70%
  • Last Dividend 0.26
  • Inception Date Sep 29, 2015

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. The fund's allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. It is primarily designed for an investor who anticipates retiring at or about the target date and who plans to withdraw the value of the account in the fund gradually after retirement.

T. Rowe Price

Fund Family

Target-Date 2055

Fund Category

4.74B

Net Assets

2015-09-29

Inception Date

Performance Overview: TRPNX

Trailing returns as of 1/24/2024. Category is Target-Date 2055.

YTD Return

TRPNX
20.93%
Category
12.13%
 

1-Year Return

TRPNX
20.93%
Category
37.63%
 

3-Year Return

TRPNX
4.77%
Category
13.82%
 

5-Year Return

TRPNX
11.37%
Category
13.76%
 

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Holdings: TRPNX

Top 10 Holdings (83.66% of Total Assets)

SymbolCompany% Assets
TRJZX
T. Rowe Price Growth Stock Z 15.80%
TRZAX
T. Rowe Price Value Z 15.36%
TRHZX
T. Rowe Price Equity Index 500 Z 9.67%
TRZSX
T. Rowe Price Overseas Stock Z 8.02%
TRZLX
T. Rowe Price US Large-Cap Core Z 7.85%
TROZX
T. Rowe Price International Value Eq Z 7.02%
TRNZX
T. Rowe Price International Stock Z 6.65%
TRZRX
T. Rowe Price Real Assets Z 6.07%
TRQZX
T. Rowe Price Mid-Cap Growth Z 3.80%
TRTZX
T. Rowe Price Mid-Cap Value Z 3.42%

Sector Weightings

SectorTRPNX
Technology   22.45%
Healthcare   13.88%
Industrials   10.82%
Energy   4.72%
Real Estate   4.31%
Utilities   2.24%

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