T. Rowe Price Retirement 2030 R (RRTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.38

+0.11 (0.38%)

Aug 26, 2026, 8:10 AM EST

7.70% (1Y)

Fund Assets	24.03B
Expense Ratio	1.05%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.45
Dividend Yield	4.94%
Dividend Growth	91.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	29.27
YTD Return	9.26%
1-Year Return	13.52%
5-Year Return	32.36%
52-Week Low	26.19
52-Week High	29.48
Beta (5Y)	0.70
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 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

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%
PARCX	-advisor Class	0.80%

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	$1.4488	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

Full Dividend History