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
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info TRRWX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Wyatt A. Lee (11), Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5)
Website http://www.troweprice.com
Fund Information TRRWX-NASDAQ Click to
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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
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Dividend Yield 2.84%
Dividend TRRWX-NASDAQ Click to
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Dividend Yield (Forward) 1.99%
Asset Allocation TRRWX-NASDAQ Click to
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Cash 5.57%
Stock 51.51%
U.S. Stock 35.23%
Non-U.S. Stock 16.28%
Bond 42.37%
U.S. Bond 33.29%
Non-U.S. Bond 9.08%
Preferred 0.15%
Convertible 0.09%
Other Net 0.31%
Price History TRRWX-NASDAQ Click to
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7-Day Total Return 0.89%
30-Day Total Return 5.55%
60-Day Total Return 2.02%
90-Day Total Return 0.34%
Year to Date Total Return 3.82%
1-Year Total Return 7.45%
2-Year Total Return 22.87%
3-Year Total Return 26.36%
5-Year Total Return 48.91%
Price TRRWX-NASDAQ Click to
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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 --
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NAV TRRWX-NASDAQ Click to
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Nav $14.64
1-Month Low NAV $13.74
1-Month High NAV $14.64
52-Week Low NAV $13.37
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $15.22
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation TRRWX-NASDAQ Click to
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Beta 0.59
Standard Deviation 10.47
Balance Sheet TRRWX-NASDAQ Click to
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Total Assets 575.59M
Operating Ratios TRRWX-NASDAQ Click to
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Expense Ratio 0.53%
Turnover Ratio 38.40%
Performance TRRWX-NASDAQ Click to
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Last Bull Market Total Return 9.93%
Last Bear Market Total Return -10.85%