PAROX — T. Rowe Price Retirement 2055 Fund
Data updated: 2026-07-28
PAROX — T. Rowe Price Retirement 2055 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $12.41B AUM · 0.89% expense ratio · 22.3% 1-yr return. From SEC regulatory filings.
PAROX Fund Overview
PAROX — T. Rowe Price Retirement 2055 Fund is a US mutual fund managed by T. Rowe Price Retirement Funds, Inc., categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Retirement Funds, Inc.
- Category: Target Date / Glide Path Allocation
- Assets under management: $12.41B
- 1-year return: 22.3%
- Ticker: PAROX
- SEC CIK: 0001177017
- SEC series ID: S000014997
- Share class ID: C000049244
PAROX Holdings
Top 10 holdings of T. Rowe Price Retirement 2055 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trp Growth Stock Fd-Z | 16.86% |
| Trp Value Fd-Z | 16.15% |
| Trp US Large-Cap Core Fd-Z | 9.11% |
| Trp Equity Index 500 Fd-Z | 8.80% |
| Trp Intl Value Equity Fd-Z | 8.26% |
| Trp Overseas Stock Fd-Z | 7.57% |
| Trp Intl Stock Fd-Z | 6.68% |
| Trp Real Assets Fd-Z | 5.91% |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 3.41% |
| Trp Emer Mkts Stock Fd-Z | 3.23% |
PAROX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement 2055 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
| Fixed Income | 0.1% |
PAROX Performance
Total returns for PAROX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 22.3% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 9.5% |
PAROX Risk Information
Risk metrics for PAROX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
PAROX Costs and Fees
PAROX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PAROX Cashflows
Over the 12 months to 2026-02, T. Rowe Price Retirement 2055 Fund had net outflows of $173.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $17.11M |
| 2026-01 | −$208.78M |
| 2025-12 | $393.80M |
| 2025-11 | −$70.98M |
| 2025-10 | −$33.60M |
| 2025-09 | −$151.52M |
PAROX Debt Constituents
Largest debt holdings of T. Rowe Price Retirement 2055 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U S Treasury Bill | 0.08% |
PAROX Prospectus and SEC Filings
Official T. Rowe Price Retirement 2055 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.