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 (12), 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 2.65%
Dividend TRRWX-NASDAQ Click to
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Dividend Yield (Forward) 1.92%
Asset Allocation TRRWX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.58
Standard Deviation 9.43
Balance Sheet TRRWX-NASDAQ Click to
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Total Assets 570.69M
Operating Ratios TRRWX-NASDAQ Click to
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Expense Ratio 0.52%
Turnover Ratio 26.40%
Performance TRRWX-NASDAQ Click to
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Last Bull Market Total Return 9.93%
Last Bear Market Total Return -10.85%