T. Rowe Price Retirement Blend 2030 Fund-I Class
TBLGX
NASDAQ
| Weiss Ratings | TBLGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TBLGX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Kimberly E. DeDominicis (3), Andrew G. Jacobs van Merlen (3), Wyatt A. Lee (3) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TBLGX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Retirement Blend 2030 Fund-I Class | |||
| Category | Target-Date 2030 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 26, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TBLGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.08% | |||
| Dividend | TBLGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | TBLGX-NASDAQ | Click to Compare |
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| Cash | 5.39% | |||
| Stock | 64.58% | |||
| U.S. Stock | 44.30% | |||
| Non-U.S. Stock | 20.28% | |||
| Bond | 29.75% | |||
| U.S. Bond | 22.14% | |||
| Non-U.S. Bond | 7.61% | |||
| Preferred | 0.09% | |||
| Convertible | 0.08% | |||
| Other Net | 0.12% | |||
| Price History | TBLGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | 3.00% | |||
| 60-Day Total Return | 5.68% | |||
| 90-Day Total Return | 8.93% | |||
| Year to Date Total Return | 7.44% | |||
| 1-Year Total Return | 10.96% | |||
| 2-Year Total Return | 26.96% | |||
| 3-Year Total Return | 40.31% | |||
| 5-Year Total Return | -- | |||
| Price | TBLGX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TBLGX-NASDAQ | Click to Compare |
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| Nav | $10.97 | |||
| 1-Month Low NAV | $10.67 | |||
| 1-Month High NAV | $10.97 | |||
| 52-Week Low NAV | $9.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.97 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | TBLGX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 11.77 | |||
| Balance Sheet | TBLGX-NASDAQ | Click to Compare |
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| Total Assets | 864.95M | |||
| Operating Ratios | TBLGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.23% | |||
| Turnover Ratio | 22.40% | |||
| Performance | TBLGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.95% | |||
| Last Bear Market Total Return | -12.39% | |||