C
T. Rowe Price Target 2030 Fund Advisor Class PAKRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PAKRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info PAKRX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Wyatt A. Lee (12), Kimberly E. DeDominicis (6), Andrew G. Jacobs van Merlen (6)
Website http://www.troweprice.com
Fund Information PAKRX-NASDAQ Click to
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Fund Name T. Rowe Price Target 2030 Fund Advisor Class
Category Target-Date 2030
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Aug 20, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares PAKRX-NASDAQ Click to
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Dividend Yield 2.53%
Dividend PAKRX-NASDAQ Click to
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Dividend Yield (Forward) 1.67%
Asset Allocation PAKRX-NASDAQ Click to
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Cash 6.50%
Stock 50.27%
U.S. Stock 33.41%
Non-U.S. Stock 16.86%
Bond 42.69%
U.S. Bond 33.01%
Non-U.S. Bond 9.68%
Preferred 0.15%
Convertible 0.09%
Other Net 0.30%
Price History PAKRX-NASDAQ Click to
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7-Day Total Return 1.29%
30-Day Total Return -2.23%
60-Day Total Return -1.98%
90-Day Total Return -0.33%
Year to Date Total Return 0.06%
1-Year Total Return 13.01%
2-Year Total Return 17.86%
3-Year Total Return 33.13%
5-Year Total Return 25.97%
Price PAKRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV PAKRX-NASDAQ Click to
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Nav $14.84
1-Month Low NAV $14.54
1-Month High NAV $15.23
52-Week Low NAV $13.39
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $15.91
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation PAKRX-NASDAQ Click to
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Beta 0.52
Standard Deviation 6.91
Balance Sheet PAKRX-NASDAQ Click to
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Total Assets 554.96M
Operating Ratios PAKRX-NASDAQ Click to
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Expense Ratio 0.77%
Turnover Ratio 26.40%
Performance PAKRX-NASDAQ Click to
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Last Bull Market Total Return 9.72%
Last Bear Market Total Return -10.95%