TRRCX — T. Rowe Price Retirement 2030 Fund
T. Rowe Price Retirement 2030 Fund (TRRCX)
TRRCX pays a 0.02% distribution rate, on a 0.55% expense ratio. Its Distribution Safety Score™ is 37 (Elevated risk), giving a Safety-Adjusted Yield of 0.01%. Total return is 665.2% over the past 23.8 years, 548.9 points behind SPY at 1214.1%. Its deepest 1-year drawdown was 6.9%.
T. Rowe Price Retirement 2030 Fund is a mutual fund that invests in a diversified portfolio of T. Rowe Price equity and fixed income mutual funds, with allocations that automatically adjust over time based on the target retirement date of 2030 and an assumed retirement age of 65. The fund carries a modest expense ratio of 0.55% and currently distributes at a moderate rate. This fund appeals to investors seeking a hands-off, professionally managed approach to retirement planning with automatic asset allocation adjustments as the target retirement date approaches.
TRRCX key facts
- Distribution Safety Score™
- 37 · Elevated risk
- Safety-Adjusted Yield
- 0.01%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 09/30/2002
- Expense ratio
- 0.55%
- Distribution rate
- 0.02%
- Trailing yield
- 5.15%
- Last close
- $30.50
- AUM
- $29,707,000,000
- Average volume
- 0.0
- Last dividend
- $1.5720
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/22/2025
- Beta
- 0.94
- P/E ratio
- 23.4085
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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