T. Rowe Price Retirement 2030 R (RRTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.09
+0.11 (0.39%)
Apr 23, 2026, 8:10 AM EST
15.50% (1Y)
| Fund Assets | 24.03B |
| Expense Ratio | 1.06% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 5.18% |
| Dividend Growth | 91.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 27.98 |
| YTD Return | 4.46% |
| 1-Year Return | 21.74% |
| 5-Year Return | 32.33% |
| 52-Week Low | 24.54 |
| 52-Week High | 28.41 |
| Beta (5Y) | 0.72 |
| Holdings | 33 |
| Inception Date | Oct 31, 2003 |
About RRTCX
The T. Rowe Price Retirement 2030 R (RRTCX) seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income.
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 21.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.
Top 10 Holdings
69.07% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price New Income Z | TRVZX | 12.91% |
| T. Rowe Price Value Z | TRZAX | 10.31% |
| T. Rowe Price Growth Stock Z | TRJZX | 9.20% |
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 6.50% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 5.52% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 5.40% |
| T. Rowe Price International Value Eq Z | TROZX | 5.23% |
| T. Rowe Price Overseas Stock Z | TRZSX | 5.10% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 4.80% |
| T. Rowe Price Real Assets Z | TRZRX | 4.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.4488 | Dec 22, 2025 |
| Dec 20, 2024 | $0.7549 | Dec 23, 2024 |
| Dec 21, 2023 | $1.3609 | Dec 22, 2023 |
| Dec 21, 2022 | $2.5084 | Dec 22, 2022 |
| Dec 21, 2021 | $2.632 | Dec 22, 2021 |
| Dec 22, 2020 | $1.470 | Dec 23, 2020 |