T. Rowe Price Retirement 2030 Advisor (PARCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.12
+0.49 (1.84%)
Apr 1, 2026, 8:10 AM EST
6.56% (1Y)
| Fund Assets | 24.03B |
| Expense Ratio | 0.81% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 5.67% |
| Dividend Growth | 85.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 26.63 |
| YTD Return | -2.56% |
| 1-Year Return | 10.43% |
| 5-Year Return | 28.35% |
| 52-Week Low | 23.54 |
| 52-Week High | 28.90 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Oct 31, 2003 |
About PARCX
The T. Rowe Price Retirement 2030 Advisor (PARCX) seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income.
Fund Family Price Funds - Adv Cl
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol PARCX
Share Class -advisor Class
Index S&P Target Date 2030 TR
Performance
PARCX had a total return of 10.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.
Top 10 Holdings
68.43% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price New Income Z | TRVZX | 11.90% |
| T. Rowe Price Value Z | TRZAX | 10.07% |
| T. Rowe Price Growth Stock Z | TRJZX | 9.27% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 6.29% |
| T. Rowe Price International Value Eq Z | TROZX | 5.81% |
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 5.62% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 5.40% |
| T. Rowe Price Overseas Stock Z | TRZSX | 5.28% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 4.45% |
| T. Rowe Price Real Assets Z | TRZRX | 4.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.509 | Dec 22, 2025 |
| Dec 20, 2024 | $0.8126 | Dec 23, 2024 |
| Dec 21, 2023 | $1.4194 | Dec 22, 2023 |
| Dec 21, 2022 | $2.5611 | Dec 22, 2022 |
| Dec 21, 2021 | $2.701 | Dec 22, 2021 |
| Dec 22, 2020 | $1.510 | Dec 23, 2020 |