T. Rowe Price Retirement series’ skilled managers, deep resources, and research-focused strategy make it one of the strongest target-date options around.
T. Rowe Price Retirement 2055 Fund R Class RRTVX
- NAV / 1-Day Return 23.75 / −1.53 %
- Total Assets 11.9B
-
Adj. Expense Ratio
1.130%
- Expense Ratio 1.140%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 0.82%
- Turnover 11%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RRTVX
Will RRTVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RRTVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RRTVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 86.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Value Z | 16.66 | 2B | — |
T. Rowe Price Growth Stock Z | 16.08 | 2B | — |
T. Rowe Price US Large-Cap Core Z | 9.01 | 1B | — |
T. Rowe Price Equity Index 500 Z | 8.81 | 1B | — |
T. Rowe Price International Value Eq Z | 8.52 | 1B | — |
T. Rowe Price Overseas Stock Z | 8.04 | 986M | — |
T. Rowe Price International Stock Z | 6.60 | 810M | — |
T. Rowe Price Real Assets Z | 6.14 | 753M | — |
T. Rowe Price Em Mkts Discv Stk Z | 3.34 | 410M | — |
T. Rowe Price Mid-Cap Value Z | 3.24 | 397M | — |
United States