T. Rowe Price Target 2030 Fund I Class
TWRRX
NASDAQ
| Weiss Ratings | TWRRX-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 | TWRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (13), Kimberly E. DeDominicis (7), Andrew G. Jacobs van Merlen (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TWRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Target 2030 Fund I Class | |||
| Category | Target-Date 2030 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 26, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TWRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.85% | |||
| Dividend | TWRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | TWRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.98% | |||
| Stock | 49.91% | |||
| U.S. Stock | 34.91% | |||
| Non-U.S. Stock | 15.00% | |||
| Bond | 46.47% | |||
| U.S. Bond | 35.35% | |||
| Non-U.S. Bond | 11.12% | |||
| Preferred | 0.20% | |||
| Convertible | 0.05% | |||
| Other Net | 0.39% | |||
| Price History | TWRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | -0.25% | |||
| 60-Day Total Return | -2.00% | |||
| 90-Day Total Return | -1.75% | |||
| Year to Date Total Return | 5.89% | |||
| 1-Year Total Return | 7.51% | |||
| 2-Year Total Return | 19.39% | |||
| 3-Year Total Return | 40.71% | |||
| 5-Year Total Return | 26.53% | |||
| Price | TWRRX-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 | TWRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.64 | |||
| 1-Month Low NAV | $15.64 | |||
| 1-Month High NAV | $15.77 | |||
| 52-Week Low NAV | $14.49 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.02 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TWRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.51 | |||
| Standard Deviation | 7.20 | |||
| Balance Sheet | TWRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 505.93M | |||
| Operating Ratios | TWRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.36% | |||
| Turnover Ratio | 26.40% | |||
| Performance | TWRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.96% | |||
| Last Bear Market Total Return | -10.84% | |||