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Dividend Vision

PARCX — T. Rowe Price Retirement 2030 Advisor

T. Rowe Price Retirement 2030 Advisor (PARCX)

PARCX pays a 0.02% distribution rate, on a 0.80% expense ratio. Its Distribution Safety Score™ is 35 (Elevated risk), giving a Safety-Adjusted Yield of 0.01%. Total return is 1070.7% over the past 22.7 years, 63.1 points ahead of SPY at 1007.6%. Its deepest 1-year drawdown was 6.9%.

This T. Rowe Price mutual fund invests in a diversified portfolio of other T. Rowe Price equity and fixed income mutual funds, with asset allocations that shift over time based on a target retirement date of 2030 and an assumed retirement age of 65. The fund carries a current distribution rate that is moderately high, an expense ratio of 0.80%, and does not follow a regular distribution schedule. It is designed for investors saving for retirement around 2030 who prefer a hands-off, professionally managed glide path that automatically becomes more conservative as the target date approaches.

PARCX key facts

Distribution Safety Score™
35 · Elevated risk
Safety-Adjusted Yield
0.01%
Issuer
T. Rowe Price
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.80%
Distribution rate
0.02%
Trailing yield
5.03%
Last close
$29.99
AUM
$24,027,713,536
Average volume
0.0
Last dividend
$1.5090
Ex-dividend date
12/19/2025
Payment date
12/22/2025
Beta
0.94
P/E ratio
23.4009