T. Rowe Price Retirement 2030 I (TRFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.54
-0.04 (-0.15%)
Aug 6, 2025, 8:07 AM EDT
-0.15% (1Y)
| Fund Assets | 29.78B |
| Expense Ratio | 0.40% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 3.39% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 27.58 |
| YTD Return | 7.54% |
| 1-Year Return | 13.22% |
| 5-Year Return | n/a |
| 52-Week Low | 23.87 |
| 52-Week High | 27.75 |
| Beta (5Y) | 0.99 |
| 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 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.14%.
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 |