T. Rowe Price Retirement 2030 Advisor (PARCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.12
-0.04 (-0.15%)
Aug 6, 2025, 8:09 AM EDT
-0.15%
Fund Assets29.78B
Expense Ratio0.81%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.81
Dividend Yield2.99%
Dividend Growth-42.75%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close27.16
YTD Return7.44%
1-Year Return11.03%
5-Year Return45.63%
52-Week Low23.54
52-Week High27.33
Beta (5Y)0.99
Holdings33
Inception DateOct 30, 2003

About PARCX

The fund invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2030) included in its name and assumes a retirement age of 65.

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 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRFHX-i Class0.40%
RRTCX- R Class1.06%

Top 10 Holdings

69.31% of assets
NameSymbolWeight
T. Rowe Price New Income ZTRVZX11.16%
T. Rowe Price Growth Stock ZTRJZX9.98%
T. Rowe Price Value ZTRZAX9.87%
T. Rowe Price US Large-Cap Core ZTRZLX6.89%
T. Rowe Price Equity Index 500 ZTRHZX6.56%
T. Rowe Price International Value Eq ZTROZX5.77%
T. Rowe Price Ltd Dur Infl Focus Bd ZTRPZX5.22%
T. Rowe Price Overseas Stock ZTRZSX5.13%
T. Rowe Price Intl Bd (USD Hdgd) ZTRMZX4.39%
T. Rowe Price Real Assets ZTRZRX4.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.8126Dec 23, 2024
Dec 21, 2023$1.4194Dec 22, 2023
Dec 21, 2022$2.5611Dec 22, 2022
Dec 21, 2021$2.701Dec 22, 2021
Dec 22, 2020$1.510Dec 23, 2020
Dec 20, 2019$1.340Dec 23, 2019
Full Dividend History