T. Rowe Price Target 2030 Fund (TRRWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.80
-0.05 (-0.34%)
Dec 31, 2025, 4:00 PM EST
4.89% (1Y)
| Fund Assets | 557.90M |
| Expense Ratio | 0.53% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 7.41% |
| Dividend Growth | 60.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 14.85 |
| YTD Return | 12.77% |
| 1-Year Return | 12.69% |
| 5-Year Return | 29.92% |
| 52-Week Low | 12.45 |
| 52-Week High | 14.87 |
| Beta (5Y) | 0.85 |
| Holdings | 27 |
| Inception Date | Aug 22, 2013 |
About TRRWX
The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income. The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond funds mutual that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2030) included in its name and assumes a retirement age of 65. The target date refers to the approximate year an investor in the fund would plan to retire and likely stop making new investments in the fund.
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol TRRWX
Index S&P Target Date 2030 TR
Performance
TRRWX had a total return of 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.
Top 10 Holdings
69.55% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 14.95% |
| T. Rowe Price New Income Z | TRVZX | 12.92% |
| T. Rowe Price Growth Stock Z | TRJZX | 8.04% |
| T. Rowe Price Value Z | TRZAX | 7.54% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 5.27% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 4.91% |
| T. Rowe Price International Value Eq Z | TROZX | 4.44% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 4.03% |
| T. Rowe Price Overseas Stock Z | TRZSX | 4.02% |
| T. Rowe Price Real Assets Z | TRZRX | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.0965 | Dec 23, 2025 |
| Dec 23, 2024 | $0.6819 | Dec 24, 2024 |
| Dec 22, 2023 | $0.5184 | Dec 26, 2023 |
| Dec 22, 2022 | $0.8178 | Dec 23, 2022 |
| Dec 22, 2021 | $0.204 | Dec 23, 2021 |
| Dec 22, 2020 | $0.450 | Dec 23, 2020 |