T. Rowe Price Retirement 2030 R (RRTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.72
+0.26 (0.98%)
Aug 5, 2025, 8:09 AM EDT
0.98%
Fund Assets30.07B
Expense Ratio1.06%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.75
Dividend Yield2.85%
Dividend Growth-44.53%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close26.46
YTD Return7.27%
1-Year Return10.76%
5-Year Return43.82%
52-Week Low23.18
52-Week High26.89
Beta (5Y)0.71
Holdings36
Inception DateOct 30, 2003

About RRTCX

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 - R Cl
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol RRTCX
Share Class - R Class
Index S&P Target Date 2030 TR

Performance

RRTCX had a total return of 10.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRFHX-i Class0.40%
PARCX-advisor Class0.81%

Top 10 Holdings

68.95% of assets
NameSymbolWeight
T. Rowe Price New Income ZTRVZX11.17%
T. Rowe Price Value ZTRZAX9.97%
T. Rowe Price Growth Stock ZTRJZX9.76%
T. Rowe Price US Large-Cap Core ZTRZLX6.86%
T. Rowe Price Equity Index 500 ZTRHZX6.60%
T. Rowe Price International Value Eq ZTROZX5.77%
T. Rowe Price Overseas Stock ZTRZSX5.30%
T. Rowe Price Ltd Dur Infl Focus Bd ZTRPZX4.60%
T. Rowe Price International Stock ZTRNZX4.57%
T. Rowe Price Real Assets ZTRZRX4.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.7549Dec 23, 2024
Dec 21, 2023$1.3609Dec 22, 2023
Dec 21, 2022$2.5084Dec 22, 2022
Dec 21, 2021$2.632Dec 22, 2021
Dec 22, 2020$1.470Dec 23, 2020
Dec 20, 2019$1.280Dec 23, 2019
Full Dividend History