C
T. Rowe Price Retirement Blend 2030 Fund TBLWX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TBLWX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info TBLWX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Kimberly E. DeDominicis (4), Andrew G. Jacobs van Merlen (4), Wyatt A. Lee (4)
Website http://www.troweprice.com
Fund Information TBLWX-NASDAQ Click to
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Fund Name T. Rowe Price Retirement Blend 2030 Fund
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 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares TBLWX-NASDAQ Click to
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Dividend Yield 2.15%
Dividend TBLWX-NASDAQ Click to
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Dividend Yield (Forward) 1.73%
Asset Allocation TBLWX-NASDAQ Click to
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Cash 6.30%
Stock 63.12%
U.S. Stock 42.45%
Non-U.S. Stock 20.67%
Bond 30.30%
U.S. Bond 22.25%
Non-U.S. Bond 8.05%
Preferred 0.10%
Convertible 0.08%
Other Net 0.10%
Price History TBLWX-NASDAQ Click to
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7-Day Total Return 1.50%
30-Day Total Return -2.47%
60-Day Total Return -2.47%
90-Day Total Return -0.52%
Year to Date Total Return -0.08%
1-Year Total Return 16.74%
2-Year Total Return 21.89%
3-Year Total Return 40.64%
5-Year Total Return --
Price TBLWX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV TBLWX-NASDAQ Click to
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Nav $11.43
1-Month Low NAV $11.15
1-Month High NAV $11.78
52-Week Low NAV $9.48
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.95
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation TBLWX-NASDAQ Click to
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Beta 0.65
Standard Deviation 8.36
Balance Sheet TBLWX-NASDAQ Click to
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Total Assets 1.64B
Operating Ratios TBLWX-NASDAQ Click to
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Expense Ratio 0.38%
Turnover Ratio 22.30%
Performance TBLWX-NASDAQ Click to
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Last Bull Market Total Return 11.86%
Last Bear Market Total Return -12.50%