T. Rowe Price Retirement 2030 (TRRCX)

Fund Assets	29.78B
Expense Ratio	0.56%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.87
Dividend Yield	3.17%
Dividend Growth	-41.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	27.59
YTD Return	7.61%
1-Year Return	11.33%
5-Year Return	47.46%
52-Week Low	23.89
52-Week High	27.76
Beta (5Y)	0.99
Holdings	33
Inception Date	Oct 1, 2002

About TRRCX

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.

• Fund Family: Price Funds
• Category: Target-Date 2030
• Stock Exchange: NASDAQ
• Ticker Symbol: TRRCX
• Index: S&P Target Date 2030 TR

Performance

TRRCX had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

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%
RRTCX	- R Class	1.06%

Top 10 Holdings

69.31% of assets

Name	Symbol	Weight
T. Rowe Price New Income Z	TRVZX	11.16%
T. Rowe Price Growth Stock Z	TRJZX	9.98%
T. Rowe Price Value Z	TRZAX	9.87%
T. Rowe Price US Large-Cap Core Z	TRZLX	6.89%
T. Rowe Price Equity Index 500 Z	TRHZX	6.56%
T. Rowe Price International Value Eq Z	TROZX	5.77%
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	5.22%
T. Rowe Price Overseas Stock Z	TRZSX	5.13%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	4.39%
T. Rowe Price Real Assets Z	TRZRX	4.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.8661	Dec 23, 2024
Dec 21, 2023	$1.4739	Dec 22, 2023
Dec 21, 2022	$2.634	Dec 22, 2022
Dec 21, 2021	$2.780	Dec 22, 2021
Dec 22, 2020	$1.550	Dec 23, 2020
Dec 20, 2019	$1.410	Dec 23, 2019