T. Rowe Price Target 2030 Fund
TRRWX
NASDAQ
| Weiss Ratings | TRRWX-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 | 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 (6), 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 | 2.66% | |||
| 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 | 3.14% | |||
| Stock | 49.47% | |||
| U.S. Stock | 34.46% | |||
| Non-U.S. Stock | 15.01% | |||
| Bond | 46.77% | |||
| U.S. Bond | 35.53% | |||
| Non-U.S. Bond | 11.24% | |||
| Preferred | 0.21% | |||
| Convertible | 0.05% | |||
| Other Net | 0.38% | |||
| Price History | TRRWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | -1.31% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | -0.06% | |||
| Year to Date Total Return | 6.35% | |||
| 1-Year Total Return | 8.58% | |||
| 2-Year Total Return | 18.29% | |||
| 3-Year Total Return | 39.31% | |||
| 5-Year Total Return | 28.71% | |||
| 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 | $15.74 | |||
| 1-Month Low NAV | $15.65 | |||
| 1-Month High NAV | $16.00 | |||
| 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 | 0.52 | |||
| Standard Deviation | 7.53 | |||
| Balance Sheet | TRRWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 530.50M | |||
| 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% | |||