Track T. Rowe Price Retirement 2055 Fund — Monitor price, dividends, and performance in your free portfolio

Start Tracking Free

T. Rowe Price Retirement 2055 Fund TRRNX · Stock Open T. Rowe Price Retirement 2055 Fund in new tab

25.94 USD
P/E
23.35
Yield
1.29%
Loading chart...
Key Metrics
P/E23.35
Dividend
Dividend Yield1.29%
Annual dividends0.26 USD
Ex-Div. DateDec. 19, 2025

DCF Valuation

Tweak assumptions to recompute fair value for T. Rowe Price Retirement 2055 Fund (TRRNX)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

T. Rowe Price Retirement 2055 Fund Analysis (TRRNX)

Stock

Is T. Rowe Price Retirement 2055 Fund a good investment? T. Rowe Price Retirement 2055 Fund (TRRNX) is currently trading at 25.94 USD.

In terms of valuation, the stock trades at a P/E ratio of 23.35. This valuation is generally in line with the broader market.

For income investors, T. Rowe Price Retirement 2055 Fund pays a dividend yield of 1.29%.

Investor FAQ

Does T. Rowe Price Retirement 2055 Fund pay a dividend?

Yes, it pays an annual dividend of 0.26 USD (1.29% yield).

What asset class is T. Rowe Price Retirement 2055 Fund?

T. Rowe Price Retirement 2055 Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

The fund invests in a diversified portfolio of other T. Rowe Price equity and fixed income mutual funds that represent various asset classes and sectors. The fund’s allocations among underlying T. Rowe Price mutual funds will change over time in relation to the fund’s target retirement date. The fund is managed based on the specific retirement year (target date 2055) included in its name and assumes a retirement age of 65.

Exchange Ticker
TRRNX
Trades
Dividend Yield
1.29%
Annual Dividends
0.26USD
Next Ex. Div Date
Dec. 19, 2025
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2026
0.90 USD
Dec. 22, 2026 (estimated) 0.9032
2025
0.91 USD
Dec. 22, 2025 0.9130
2024
0.35 USD
Dec. 23, 2024 0.3510
2023
0.68 USD
Dec. 22, 2023 0.6750
2022
1.07 USD
Dec. 22, 2022 1.0680
2021
1.18 USD
Dec. 22, 2021 1.1760
2020
0.62 USD
Dec. 23, 2020 0.6200
2019
0.86 USD
Dec. 23, 2019 0.8600
2018
1.01 USD
Dec. 21, 2018 1.0100
2017
0.53 USD
Dec. 22, 2017 0.5300
2016
0.53 USD
Dec. 22, 2016 0.5300
2015
0.62 USD
Dec. 21, 2015 0.6200
2014
0.42 USD
Dec. 22, 2014 0.4200
2013
0.33 USD
Dec. 23, 2013 0.3300
2012
0.21 USD
Dec. 21, 2012 0.2100
2011
0.17 USD
Dec. 22, 2011 0.1700
2010
0.13 USD
Dec. 22, 2010 0.1300
2009
0.14 USD
Dec. 21, 2009 0.1400
2008
0.27 USD
Dec. 22, 2008 0.2700
2007
0.20 USD
Dec. 21, 2007 0.2000
Upcoming Dividends
Name Payment Date Status Amount
T. Rowe Price Retirement 2055 Fund Dec 22, 2025 0.913 USD
Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans

Fundamentals

Under Construction

This feature will be available soon. Stay tuned!

Follow us on Twitter for updates: @allinvestview

Check out our Roadmap for upcoming features.

Community Discussion