C
T. Rowe Price Retirement Blend 2030 Fund-I Class TBLGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TBLGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info TBLGX-NASDAQ Click to
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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
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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
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Dividend Yield 2.08%
Dividend TBLGX-NASDAQ Click to
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Dividend Yield (Forward) 2.07%
Asset Allocation TBLGX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.69
Standard Deviation 11.77
Balance Sheet TBLGX-NASDAQ Click to
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Total Assets 864.95M
Operating Ratios TBLGX-NASDAQ Click to
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Expense Ratio 0.23%
Turnover Ratio 22.40%
Performance TBLGX-NASDAQ Click to
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Last Bull Market Total Return 11.95%
Last Bear Market Total Return -12.39%