T. Rowe Price Target 2030 Fund
TRRWX
NASDAQ
Weiss Ratings | TRRWX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TRRWX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Wyatt A. Lee (12), Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5) | |||
Website | http://www.troweprice.com | |||
Fund Information | TRRWX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 2.65% | |||
Dividend | TRRWX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.92% | |||
Asset Allocation | TRRWX-NASDAQ | Click to Compare |
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Cash | 6.73% | |||
Stock | 50.88% | |||
U.S. Stock | 34.59% | |||
Non-U.S. Stock | 16.29% | |||
Bond | 41.86% | |||
U.S. Bond | 32.19% | |||
Non-U.S. Bond | 9.67% | |||
Preferred | 0.14% | |||
Convertible | 0.08% | |||
Other Net | 0.32% | |||
Price History | TRRWX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.39% | |||
30-Day Total Return | 2.07% | |||
60-Day Total Return | 1.52% | |||
90-Day Total Return | 3.94% | |||
Year to Date Total Return | 8.29% | |||
1-Year Total Return | 9.02% | |||
2-Year Total Return | 24.51% | |||
3-Year Total Return | 34.50% | |||
5-Year Total Return | 39.06% | |||
Price | TRRWX-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 | TRRWX-NASDAQ | Click to Compare |
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Nav | $15.27 | |||
1-Month Low NAV | $15.06 | |||
1-Month High NAV | $15.37 | |||
52-Week Low NAV | $13.37 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.37 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | TRRWX-NASDAQ | Click to Compare |
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Beta | 0.58 | |||
Standard Deviation | 9.43 | |||
Balance Sheet | TRRWX-NASDAQ | Click to Compare |
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Total Assets | 570.69M | |||
Operating Ratios | TRRWX-NASDAQ | Click to Compare |
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Expense Ratio | 0.52% | |||
Turnover Ratio | 26.40% | |||
Performance | TRRWX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.93% | |||
Last Bear Market Total Return | -10.85% | |||