T. Rowe Price Retirement 2030 Fund (TRRCX)

Fund Assets	29.82B
Expense Ratio	0.55%
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	29.37
YTD Return	5.98%
1-Year Return	9.49%
5-Year Return	27.11%
52-Week Low	26.73
52-Week High	29.95
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 9.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.

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

69.54% of assets

Name	Symbol	Weight
T. Rowe Price New Income Fund Z Class	TRVZX	12.32%
T. Rowe Price Value Fund Z Class	TRZAX	10.45%
T. Rowe Price Growth Stock Fund Z Class	TRJZX	9.87%
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class	TRPZX	6.47%
T. Rowe Price Equity Index 500 Fund Z Class	TRHZX	5.77%
T. Rowe Price U.S. Large-Cap Core Fund Z Class	TRZLX	5.60%
T. Rowe Price International Value Equity Fund Z Class	TROZX	5.21%
T. Rowe Price Overseas Stock Fund Z Class	TRZSX	5.12%
T. Rowe Price International Bond Fund (USD Hedged) Z Class	TRMZX	4.59%
T. Rowe Price International Stock Fund Z Class	TRNZX	4.12%

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