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 TRRNX
- NAV / 1-Day Return 25.26 / −0.43 %
- Total Assets 12.2B
-
Adj. Expense Ratio
0.630%
- 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/Extensive
- Status Open
- TTM Yield 1.14%
- Turnover 11%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TRRNX
Will TRRNX outperform in the 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 85.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Value Z | 16.62 | 2B | — |
T. Rowe Price Growth Stock Z | 16.57 | 2B | — |
T. Rowe Price US Large-Cap Core Z | 9.05 | 1B | — |
T. Rowe Price Equity Index 500 Z | 8.66 | 1B | — |
T. Rowe Price International Value Eq Z | 8.09 | 997M | — |
T. Rowe Price Overseas Stock Z | 7.61 | 938M | — |
T. Rowe Price International Stock Z | 6.68 | 823M | — |
T. Rowe Price Real Assets Z | 5.60 | 691M | — |
T. Rowe Price Em Mkts Discv Stk Z | 3.37 | 416M | — |
T. Rowe Price Mid-Cap Value Z | 3.34 | 412M | — |
United States