What does T. Rowe Price Retirement 2030 Fund do?

T. Rowe Price Retirement 2030 Fund (TRRCX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TRRCX's market cap?

T. Rowe Price Retirement 2030 Fund (TRRCX) has a market capitalization of approximately $29.50 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TRRCX pay a dividend?

Yes — T. Rowe Price Retirement 2030 Fund (TRRCX) pays a dividend annually, with a trailing-twelve-month yield of 5.31%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TRRCX

T. Rowe Price Retirement 2030 Fund

NASDAQ·Asset Management · Financial Services

$29.57$0.19−0.64%

Market cap$29.50B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$29.57−$0.19 (−0.64%)today

−6.25%CAGR −1.28%

Select date range

FromTo

Oct 1, 2002Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.31%

Annual Dividend (FWD)$1.57

Dividend Growth (5Y)+0.3%

Dividend Safety—

Payout Ratio124.7%

FCF Payout Ratio—

Most Recent Dividend$1.57

Ex-Dividend DateDec 19

Payment DateDec 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About T. Rowe Price Retirement 2030 Fund

This fund strategically invests in a diverse portfolio of other T. Rowe Price mutual funds, spanning both stock and bond markets to cover various asset classes and sectors. The allocation of these underlying investments is designed to shift and adapt over time, corresponding to its specific target retirement year. Managed with a focus on its namesake target date of 2030, the fund's strategy is built on the assumption that investors will retire at age 65.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/retirement-2030-fund.html

Peers

Peers Tab

TRRDX

T. Rowe Price Retirement 2040 Fund

Cap

$27.5B

TRRJX

T. Rowe Price Retirement 2035 Fund

Cap

$24.8B

TRRKX

T. Rowe Price Retirement 2045 Fund

Cap

$19.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TRRCX

What does T. Rowe Price Retirement 2030 Fund do?: T. Rowe Price Retirement 2030 Fund (TRRCX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TRRCX's market cap?: T. Rowe Price Retirement 2030 Fund (TRRCX) has a market capitalization of approximately $29.50 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TRRCX pay a dividend?: Yes — T. Rowe Price Retirement 2030 Fund (TRRCX) pays a dividend annually, with a trailing-twelve-month yield of 5.31%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.