MENU
TRRNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price Retirement 2055 (TRRNX) Ownership - Who owns T. Rowe Price Retirement 2055?

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
0.64
Min. Initial Investment
2500.00
Fund Existence
over 18 years
Turnover
11.00
Front Load
N/A
Net Assets
11336132000.00
Manager Tenure
N/A

Fundamentals

TRRNX
Net Assets
11.3B
Fund Existence
over 18 years
Turnover
11.00
Total Expense Ratio
0.64
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
0.64
Assets in Top Ten Holdings
3.58B
Average Credit Quality
4
Average Effective Duration
6.98
Average Effective Maturity
10.13
Fund of Funds
Yes
Fund Share Class Net Assets
3.4B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
6.94
No Load Fund
Yes
Number of Long Holdings
24.00
Number of Net Holdings
27.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
87.79%
Gain YTD
12.368
Annual Yield % from dividends
1.15
Returns for 1 year
11.25
Returns for 3 years
42.96
Returns for 5 years
40.25
Returns for 10 years
90.85
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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