T. Rowe Price Target 2030 Fund (TRRWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.01
+0.05 (0.33%)
Jul 18, 2025, 8:07 AM EDT
2.81%
Fund Assets590.62M
Expense Ratio0.53%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.68
Dividend Yield4.54%
Dividend Growth31.54%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2024
Previous Close14.96
YTD Return6.45%
1-Year Return7.76%
5-Year Return42.11%
52-Week Low13.37
52-Week High15.22
Beta (5Y)0.86
Holdings26
Inception DateAug 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 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TWRRX-i Class0.37%
PAKRX-advisor Class0.78%

Top 10 Holdings

69.84% of assets
NameSymbolWeight
T. Rowe Price Ltd Dur Infl Focus Bd ZTRPZX14.77%
T. Rowe Price New Income ZTRVZX12.72%
T. Rowe Price Value ZTRZAX8.36%
T. Rowe Price Growth Stock ZTRJZX7.16%
T. Rowe Price US Large-Cap Core ZTRZLX5.34%
T. Rowe Price Equity Index 500 ZTRHZX4.89%
T. Rowe Price Intl Bd (USD Hdgd) ZTRMZX4.53%
T. Rowe Price International Value Eq ZTROZX4.27%
T. Rowe Price Overseas Stock ZTRZSX4.20%
T. Rowe Price Real Assets ZTRZRX3.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$0.6819Dec 24, 2024
Dec 22, 2023$0.5184Dec 26, 2023
Dec 22, 2022$0.8178Dec 23, 2022
Dec 22, 2021$0.204Dec 23, 2021
Dec 22, 2020$0.450Dec 23, 2020
Dec 20, 2019$0.510Dec 23, 2019
Full Dividend History