T. Rowe Price Retirement 2030 Fund (TRRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.38

-0.04 (-0.13%)

Aug 26, 2026, 4:00 PM EST

8.27% (1Y)

Fund Assets	29.06B
Expense Ratio	0.55%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.57
Dividend Yield	5.18%
Dividend Growth	81.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	30.42
YTD Return	9.48%
1-Year Return	8.27%
5-Year Return	28.05%
52-Week Low	27.05
52-Week High	30.52
Beta (5Y)	0.76
Holdings	33
Inception Date	Sep 30, 2002

About TRRCX

The T. Rowe Price Retirement 2030 Fund (TRRCX) seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income.

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 8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

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%
RRTCX	- R Class	1.05%

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	$1.5713	Dec 22, 2025
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

Full Dividend History