TRFHX — T. Rowe Price Retirement 2030 Fund I Class
T. Rowe Price Retirement 2030 Fund I Class (TRFHX)
TRFHX pays a 0.02% distribution rate, on a 0.39% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 57.3% over the past 2.7 years, 21.7 points behind SPY at 79.0%. Its deepest 1-year drawdown was 6.9%.
T. Rowe Price Retirement 2030 Fund I Class 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 more conservative investments as the target retirement date of 2030 approaches, assuming a retirement age of 65. The fund carries a modest current distribution rate and an expense ratio of 0.39%. It appeals to investors seeking a simplified, professionally managed portfolio aligned with a specific retirement timeline, particularly those who prefer a hands-off approach that automatically adjusts risk exposure as retirement nears.
TRFHX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.39%
- Distribution rate
- 0.02%
- Trailing yield
- 5.33%
- Last close
- $30.48
- AUM
- $29,626,075,136
- Average volume
- 0.0
- Last dividend
- $1.6260
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/22/2025
- Beta
- 0.95
- P/E ratio
- 23.4088
More funds from T. Rowe Price.
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