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 (11), Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5) | |||
| 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 | 2.84% | |||
| Dividend | TRRWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | TRRWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.23% | |||
| 30-Day Total Return | -1.18% | |||
| 60-Day Total Return | -1.93% | |||
| 90-Day Total Return | -1.73% | |||
| Year to Date Total Return | 0.56% | |||
| 1-Year Total Return | 7.08% | |||
| 2-Year Total Return | 20.31% | |||
| 3-Year Total Return | 18.69% | |||
| 5-Year Total Return | 50.13% | |||
| 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 | $14.18 | |||
| 1-Month Low NAV | $13.37 | |||
| 1-Month High NAV | $14.35 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 0.59 | |||
| Standard Deviation | 11.09 | |||
| Balance Sheet | TRRWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 585.30M | |||
| Operating Ratios | TRRWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 38.40% | |||
| Performance | TRRWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.93% | |||
| Last Bear Market Total Return | -10.85% | |||