C
T. Rowe Price Target 2030 Fund TRRWX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TRRWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info TRRWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider T. Rowe Price
Manager/Tenure (Years) Wyatt A. Lee (13), Kimberly E. DeDominicis (7), Andrew G. Jacobs van Merlen (6)
Website http://www.troweprice.com
Fund Information TRRWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name T. Rowe Price Target 2030 Fund
Category Target-Date 2030
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Aug 20, 2013
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 TRRWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.70%
Dividend TRRWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.62%
Asset Allocation TRRWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.98%
Stock 49.91%
U.S. Stock 34.91%
Non-U.S. Stock 15.00%
Bond 46.47%
U.S. Bond 35.35%
Non-U.S. Bond 11.12%
Preferred 0.20%
Convertible 0.05%
Other Net 0.39%
Price History TRRWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.63%
30-Day Total Return -0.19%
60-Day Total Return -2.00%
90-Day Total Return -1.81%
Year to Date Total Return 5.74%
1-Year Total Return 7.33%
2-Year Total Return 19.04%
3-Year Total Return 40.11%
5-Year Total Return 25.52%
Price TRRWX-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 TRRWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $15.65
1-Month Low NAV $15.65
1-Month High NAV $15.78
52-Week Low NAV $14.51
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $16.03
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation TRRWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.51
Standard Deviation 7.17
Balance Sheet TRRWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 505.93M
Operating Ratios TRRWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.52%
Turnover Ratio 26.40%
Performance TRRWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 15.76%
Last Bear Market Total Return -10.85%