T. Rowe Price Retirement 2030 I (TRFHX)

Fund Assets	29.63B
Expense Ratio	0.407%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.70
Dividend Yield	2.37%
Dividend Growth	14.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	29.94
YTD Return	7.33%
1-Year Return	9.92%
5-Year Return	n/a
52-Week Low	27.02
52-Week High	30.50
Beta (5Y)	n/a
Holdings	37
Inception Date	Nov 13, 2023

About TRFHX

TRFHX was founded on 2023-11-13. The Fund's investment strategy focuses on Growth & Income with 0.4% total expense ratio. The minimum amount to invest in T. Rowe Price Retirement 2030 Fund T. Rowe Price Retirement 2030 Fund-I Class is $500,000 on a standard taxable account. T. Rowe Price Retirement 2030 Fund T. Rowe Price Retirement 2030 Fund-I Class seeks the highest total return over time consistent with an emphasis on both capital growth and income. TRFHX invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent asset classes and sectors that will change over time in relation to its target retirement date.

• 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 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.23%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PARCX	-advisor Class	0.80%
RRTCX	- R Class	1.05%

Top 10 Holdings

68.60% of assets

Name	Symbol	Weight
T. Rowe Price New Income Z	TRVZX	12.07%
T. Rowe Price Growth Stock Z	TRJZX	10.41%
T. Rowe Price Value Z	TRZAX	10.21%
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	6.30%
T. Rowe Price Equity Index 500 Z	TRHZX	5.67%
T. Rowe Price US Large-Cap Core Z	TRZLX	5.63%
T. Rowe Price International Value Eq Z	TROZX	4.99%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	4.74%
T. Rowe Price Overseas Stock Z	TRZSX	4.58%
T. Rowe Price International Stock Z	TRNZX	4.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.6253	Dec 22, 2025
Dec 20, 2024	$0.9358	Dec 23, 2024
Dec 21, 2023	$1.4738	Dec 22, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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