T. Rowe Price Retirement 2030 Fund (TRRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.16
-0.17 (-0.58%)
May 19, 2026, 4:00 PM EST
9.38% (1Y)
| Fund Assets | 29.82B |
| Expense Ratio | 0.56% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 5.36% |
| Dividend Growth | 81.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 29.33 |
| YTD Return | 5.69% |
| 1-Year Return | 10.02% |
| 5-Year Return | 29.38% |
| 52-Week Low | 26.35 |
| 52-Week High | 29.66 |
| Beta (5Y) | n/a |
| 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 10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.
Top 10 Holdings
69.07% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price New Income Z | TRVZX | 12.91% |
| T. Rowe Price Value Z | TRZAX | 10.31% |
| T. Rowe Price Growth Stock Z | TRJZX | 9.20% |
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 6.50% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 5.52% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 5.40% |
| T. Rowe Price International Value Eq Z | TROZX | 5.23% |
| T. Rowe Price Overseas Stock Z | TRZSX | 5.10% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 4.80% |
| T. Rowe Price Real Assets Z | TRZRX | 4.11% |
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 |