T. Rowe Price Retirement 2030 Advisor (PARCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.91

+0.12 (0.40%)

Aug 26, 2026, 8:10 AM EST

8.29% (1Y)

Fund Assets	24.03B
Expense Ratio	0.80%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.51
Dividend Yield	5.08%
Dividend Growth	85.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	29.79
YTD Return	9.44%
1-Year Return	14.29%
5-Year Return	33.83%
52-Week Low	26.63
52-Week High	30.01
Beta (5Y)	0.77
Holdings	33
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 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRFHX	-i Class	0.39%
RRTCX	- R Class	1.05%

Top 10 Holdings

69.29% of assets

Name	Symbol	Weight
T. Rowe Price New Income Z	TRVZX	12.68%
T. Rowe Price Value Z	TRZAX	10.46%
T. Rowe Price Growth Stock Z	TRJZX	10.19%
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	6.57%
T. Rowe Price US Large-Cap Core Z	TRZLX	5.62%
T. Rowe Price Equity Index 500 Z	TRHZX	5.53%
T. Rowe Price International Value Eq Z	TROZX	4.85%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	4.80%
T. Rowe Price Overseas Stock Z	TRZSX	4.58%
T. Rowe Price International Stock Z	TRNZX	4.01%

View More Holdings

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

Full Dividend History