RRTCX — T. Rowe Price Retirement 2030 R
T. Rowe Price Retirement 2030 R (RRTCX)
RRTCX pays a 0.02% distribution rate, on a 1.05% expense ratio. Its Distribution Safety Score™ is 33 (Elevated risk), giving a Safety-Adjusted Yield of 0.01%. Total return is 1016.6% over the past 22.7 years, 9.0 points ahead of SPY at 1007.6%. Its deepest 1-year drawdown was 6.9%.
T. Rowe Price Retirement 2030 R is a mutual fund that invests in a diversified portfolio of other T. Rowe Price equity and fixed income mutual funds, with asset allocations that automatically shift over time toward a more conservative mix as the target retirement date of 2030 approaches. The fund carries a modest expense ratio and currently distributes at a moderate rate, though it does not follow a regular distribution schedule. It is designed for investors planning to retire around 2030 who prefer a hands-off, target-date strategy that automatically becomes more conservative over time.
RRTCX key facts
- Distribution Safety Score™
- 33 · Elevated risk
- Safety-Adjusted Yield
- 0.01%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.05%
- Distribution rate
- 0.02%
- Trailing yield
- 4.92%
- Last close
- $29.46
- AUM
- $24,027,713,536
- Average volume
- 0.0
- Last dividend
- $1.4490
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/22/2025
- Beta
- 0.94
- P/E ratio
- 23.3934
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