T. Rowe Price Retirement’s skilled team implements a collaborative, research-driven approach that continues to instill confidence over the long run.
T. Rowe Price Retirement 2055 TRRNX
- NAV / 1-Day Return 18.89 / +1.07 %
- Total Assets 9.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.19%
- Turnover 28%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0
Morningstar’s Analysis TRRNX
Will TRRNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 86.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Value Z | 15.87 | 1.6 Bil | — |
T. Rowe Price Growth Stock Z | 15.03 | 1.5 Bil | — |
T. Rowe Price US Large-Cap Core Z | 10.31 | 1.0 Bil | — |
T. Rowe Price Equity Index 500 Z | 10.16 | 1.0 Bil | — |
T. Rowe Price Overseas Stock Z | 7.81 | 770.5 Mil | — |
T. Rowe Price International Value Eq Z | 7.39 | 729.2 Mil | — |
T. Rowe Price International Stock Z | 6.54 | 645.5 Mil | — |
T. Rowe Price Real Assets Z | 6.21 | 612.6 Mil | — |
T. Rowe Price Mid-Cap Growth Z | 3.90 | 384.8 Mil | — |
T. Rowe Price Mid-Cap Value Z | 3.62 | 357.0 Mil | — |