T. Rowe Price Retirement 2030 Fund Class R (RRTCX)

Fund Assets	24.03B
Expense Ratio	1.05%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.45
Dividend Yield	5.11%
Dividend Growth	91.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	28.36
YTD Return	5.62%
1-Year Return	15.00%
5-Year Return	30.85%
52-Week Low	25.90
52-Week High	28.97
Beta (5Y)	0.71
Holdings	33
Inception Date	Oct 31, 2003

About RRTCX

The T. Rowe Price Retirement 2030 Fund Class 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 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRFHX	-i Class	0.40%
PARCX	-advisor Class	0.81%

Top 10 Holdings

69.54% of assets

Name	Symbol	Weight
T. Rowe Price New Income Fund Z Class	TRVZX	12.32%
T. Rowe Price Value Fund Z Class	TRZAX	10.45%
T. Rowe Price Growth Stock Fund Z Class	TRJZX	9.87%
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class	TRPZX	6.47%
T. Rowe Price Equity Index 500 Fund Z Class	TRHZX	5.77%
T. Rowe Price U.S. Large-Cap Core Fund Z Class	TRZLX	5.60%
T. Rowe Price International Value Equity Fund Z Class	TROZX	5.21%
T. Rowe Price Overseas Stock Fund Z Class	TRZSX	5.12%
T. Rowe Price International Bond Fund (USD Hedged) Z Class	TRMZX	4.59%
T. Rowe Price International Stock Fund Z Class	TRNZX	4.12%

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