T. Rowe Price Retirement 2030 I (TRFHX)

Fund Assets	29.63B
Expense Ratio	0.40%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.94
Dividend Yield	3.33%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	28.12
YTD Return	9.80%
1-Year Return	9.39%
5-Year Return	n/a
52-Week Low	23.87
52-Week High	28.17
Beta (5Y)	0.98
Holdings	36
Inception Date	Nov 15, 2023

About TRFHX

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.

• Category: Target-Date 2030
• Stock Exchange: NASDAQ
• Ticker Symbol: TRFHX
• Share Class: -i Class
• Index: S&P Target Date 2030 TR

Performance

TRFHX had a total return of 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PARCX	-advisor Class	0.81%
RRTCX	- R Class	1.06%

Top 10 Holdings

68.95% of assets

Name	Symbol	Weight
T. Rowe Price New Income Z	TRVZX	11.17%
T. Rowe Price Value Z	TRZAX	9.97%
T. Rowe Price Growth Stock Z	TRJZX	9.76%
T. Rowe Price US Large-Cap Core Z	TRZLX	6.86%
T. Rowe Price Equity Index 500 Z	TRHZX	6.60%
T. Rowe Price International Value Eq Z	TROZX	5.77%
T. Rowe Price Overseas Stock Z	TRZSX	5.30%
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	4.60%
T. Rowe Price International Stock Z	TRNZX	4.57%
T. Rowe Price Real Assets Z	TRZRX	4.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.9358	Dec 23, 2024
Dec 21, 2023	$1.4738	Dec 22, 2023