T. Rowe Price Retirement 2030 Fund I Class
TRFHX
NASDAQ
| Weiss Ratings | TRFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (9), Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Retirement 2030 Fund I Class | |||
| Category | Target-Date 2030 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 13, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.22% | |||
| Dividend | TRFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | TRFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.42% | |||
| Stock | 63.59% | |||
| U.S. Stock | 43.32% | |||
| Non-U.S. Stock | 20.27% | |||
| Bond | 29.41% | |||
| U.S. Bond | 21.16% | |||
| Non-U.S. Bond | 8.25% | |||
| Preferred | 0.11% | |||
| Convertible | 0.07% | |||
| Other Net | 0.40% | |||
| Price History | TRFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.54% | |||
| 30-Day Total Return | -0.43% | |||
| 60-Day Total Return | 2.39% | |||
| 90-Day Total Return | 4.87% | |||
| Year to Date Total Return | 6.67% | |||
| 1-Year Total Return | 10.52% | |||
| 2-Year Total Return | 24.44% | |||
| 3-Year Total Return | 32.41% | |||
| 5-Year Total Return | 48.21% | |||
| Price | TRFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TRFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.32 | |||
| 1-Month Low NAV | $27.31 | |||
| 1-Month High NAV | $27.75 | |||
| 52-Week Low NAV | $23.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.75 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | TRFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 11.45 | |||
| Balance Sheet | TRFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 29.78B | |||
| Operating Ratios | TRFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 31.20% | |||
| Performance | TRFHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.21% | |||
| Last Bear Market Total Return | -12.37% | |||