T. Rowe Price Target 2030 I (TWRRX)

Fund Assets	297.83M
Expense Ratio	0.36%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	2.95%
Dividend Growth	5.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	15.70
YTD Return	6.64%
1-Year Return	9.03%
5-Year Return	29.92%
52-Week Low	14.49
52-Week High	16.02
Beta (5Y)	0.61
Holdings	27
Inception Date	Feb 26, 2016

About TWRRX

TWRRX was founded on 2016-02-26. The Fund's investment strategy focuses on Flexible Portfolio with 0.08% total expense ratio. The minimum amount to invest in T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2030 Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2030 Fund; Class I Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. TWRRX invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date.

• Category: Target-Date 2030
• Stock Exchange: NASDAQ
• Ticker Symbol: TWRRX
• Share Class: -i Class
• Index: S&P Target Date 2030 TR

Performance

TWRRX had a total return of 9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PAKRX	-advisor Class	0.77%

Top 10 Holdings

71.82% of assets

Name	Symbol	Weight
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	16.61%
T. Rowe Price New Income Z	TRVZX	13.76%
T. Rowe Price Value Z	TRZAX	8.74%
T. Rowe Price Growth Stock Z	TRJZX	7.93%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	5.22%
T. Rowe Price US Large-Cap Core Z	TRZLX	4.58%
T. Rowe Price Equity Index 500 Z	TRHZX	4.25%
T. Rowe Price International Value Eq Z	TROZX	3.98%
T. Rowe Price Overseas Stock Z	TRZSX	3.55%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$1.1203	Dec 23, 2025
Dec 23, 2024	$0.709	Dec 24, 2024
Dec 22, 2023	$0.5482	Dec 26, 2023
Dec 22, 2022	$0.8544	Dec 23, 2022
Dec 22, 2021	$0.245	Dec 23, 2021
Dec 22, 2020	$0.460	Dec 23, 2020

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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