T. Rowe Price Retirement 2030 Fund I Class
TRFHX
NASDAQ
| Weiss Ratings | TRFHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRFHX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (10), Kimberly E. DeDominicis (6), Andrew G. Jacobs van Merlen (5) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRFHX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.08% | |||
| Dividend | TRFHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | TRFHX-NASDAQ | Click to Compare |
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| Cash | 6.39% | |||
| Stock | 63.26% | |||
| U.S. Stock | 43.35% | |||
| Non-U.S. Stock | 19.91% | |||
| Bond | 29.78% | |||
| U.S. Bond | 21.53% | |||
| Non-U.S. Bond | 8.25% | |||
| Preferred | 0.11% | |||
| Convertible | 0.09% | |||
| Other Net | 0.37% | |||
| Price History | TRFHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.12% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | 1.22% | |||
| Year to Date Total Return | 13.15% | |||
| 1-Year Total Return | 13.25% | |||
| 2-Year Total Return | 27.01% | |||
| 3-Year Total Return | 45.26% | |||
| 5-Year Total Return | 38.59% | |||
| Price | TRFHX-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 | TRFHX-NASDAQ | Click to Compare |
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| Nav | $28.98 | |||
| 1-Month Low NAV | $28.32 | |||
| 1-Month High NAV | $29.39 | |||
| 52-Week Low NAV | $23.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.39 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TRFHX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 9.09 | |||
| Balance Sheet | TRFHX-NASDAQ | Click to Compare |
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| Total Assets | 30.22B | |||
| Operating Ratios | TRFHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 16.90% | |||
| Performance | TRFHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.21% | |||
| Last Bear Market Total Return | -12.37% | |||