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 Advisor Class PAROX
- NAV / 1-Day Return 25.22 / +0.84 %
- Total Assets 12.0B
-
Adj. Expense Ratio
0.880%
- Expense Ratio 0.880%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 0.96%
- Turnover 24%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PAROX
Will PAROX 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 86.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Value Z | 17.39 | 2B | — |
T. Rowe Price Growth Stock Z | 17.12 | 2B | — |
T. Rowe Price US Large-Cap Core Z | 9.41 | 1B | — |
T. Rowe Price Equity Index 500 Z | 8.51 | 1B | — |
T. Rowe Price International Value Eq Z | 8.05 | 992M | — |
T. Rowe Price Overseas Stock Z | 7.50 | 925M | — |
T. Rowe Price International Stock Z | 6.44 | 794M | — |
T. Rowe Price Real Assets Z | 6.04 | 744M | — |
T. Rowe Price Em Mkts Discv Stk Z | 3.16 | 390M | — |
T. Rowe Price Emerging Markets Stock Z | 3.10 | 382M | — |
United States