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RRTVX
Mutual Fund ticker: NASDAQ
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T. Rowe Price Retirement 2055 R (RRTVX) Ownership - Who owns T. Rowe Price Retirement 2055 R?

The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income... Show more

Profile

Category
Target-Date 2055
Address
T. Rowe Price Retirement Funds, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Balanced Funds
Category
Target Date 2050+
Total Expense Ratio
1.14
Min. Initial Investment
2500.00
Fund Existence
almost 18 years
Turnover
25.60
Front Load
N/A
Net Assets
10609852000.00
Manager Tenure
N/A

Fundamentals

RRTVX
Net Assets
10.6B
Fund Existence
almost 18 years
Turnover
25.60
Total Expense Ratio
1.14
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2055
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.14
Assets in Top Ten Holdings
3.58B
Average Credit Quality
4
Average Effective Duration
N/A
Average Effective Maturity
11.46
Fund of Funds
Yes
Fund Share Class Net Assets
588M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
7.85
No Load Fund
No
Number of Long Holdings
25.00
Number of Net Holdings
27.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
87.83%
Gain YTD
3.443
Annual Yield % from dividends
0.87
Returns for 1 year
7.15
Returns for 3 years
24.94
Returns for 5 years
46.86
Returns for 10 years
51.41
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2055
Address
T. Rowe Price Retirement Funds, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com