T. Rowe Price Target 2030 Advisor (PAKRX)

Fund Assets	297.83M
Expense Ratio	0.77%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	2.58%
Dividend Growth	19.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	15.71
YTD Return	6.34%
1-Year Return	8.60%
5-Year Return	27.17%
52-Week Low	14.54
52-Week High	16.04
Beta (5Y)	0.64
Holdings	27
Inception Date	Aug 20, 2013

About PAKRX

PAKRX was founded on 2013-08-20. The Fund's investment strategy focuses on Flexible Portfolio with 0.45% total expense ratio. The minimum amount to invest in T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2030 Fund; Advisor Class Shares is $2,500 on a standard taxable account. T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2030 Fund; Advisor Class Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. PAKRX invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date.

• Category: Target-Date 2030
• Stock Exchange: NASDAQ
• Ticker Symbol: PAKRX
• Share Class: -advisor Class
• Index: S&P Target Date 2030 TR

Performance

PAKRX had a total return of 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TWRRX	-i Class	0.36%

Top 10 Holdings

71.82% of assets

Name	Symbol	Weight
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	16.61%
T. Rowe Price New Income Z	TRVZX	13.76%
T. Rowe Price Value Z	TRZAX	8.74%
T. Rowe Price Growth Stock Z	TRJZX	7.93%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	5.22%
T. Rowe Price US Large-Cap Core Z	TRZLX	4.58%
T. Rowe Price Equity Index 500 Z	TRHZX	4.25%
T. Rowe Price International Value Eq Z	TROZX	3.98%
T. Rowe Price Overseas Stock Z	TRZSX	3.55%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$1.0619	Dec 23, 2025
Dec 23, 2024	$0.6092	Dec 24, 2024
Dec 22, 2023	$0.478	Dec 26, 2023
Dec 22, 2022	$0.757	Dec 23, 2022
Dec 22, 2021	$0.156	Dec 23, 2021
Dec 22, 2020	$0.430	Dec 23, 2020

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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