T. Rowe Price Target 2030 Fund I Class
TWRRX
NASDAQ
| Weiss Ratings | TWRRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TWRRX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (12), Kimberly E. DeDominicis (6), Andrew G. Jacobs van Merlen (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TWRRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.02% | |||
| Dividend | TWRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | TWRRX-NASDAQ | Click to Compare |
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| Cash | 6.50% | |||
| Stock | 50.27% | |||
| U.S. Stock | 33.41% | |||
| Non-U.S. Stock | 16.86% | |||
| Bond | 42.69% | |||
| U.S. Bond | 33.01% | |||
| Non-U.S. Bond | 9.68% | |||
| Preferred | 0.15% | |||
| Convertible | 0.09% | |||
| Other Net | 0.30% | |||
| Price History | TWRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | -2.18% | |||
| 60-Day Total Return | -1.85% | |||
| 90-Day Total Return | -0.20% | |||
| Year to Date Total Return | 0.20% | |||
| 1-Year Total Return | 13.48% | |||
| 2-Year Total Return | 18.83% | |||
| 3-Year Total Return | 34.80% | |||
| 5-Year Total Return | 28.72% | |||
| Price | TWRRX-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 | TWRRX-NASDAQ | Click to Compare |
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| Nav | $14.80 | |||
| 1-Month Low NAV | $14.49 | |||
| 1-Month High NAV | $15.17 | |||
| 52-Week Low NAV | $13.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.91 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TWRRX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 7.51 | |||
| Balance Sheet | TWRRX-NASDAQ | Click to Compare |
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| Total Assets | 530.94M | |||
| Operating Ratios | TWRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 26.40% | |||
| Performance | TWRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.01% | |||
| Last Bear Market Total Return | -10.84% | |||