T. Rowe Price Target 2030 Advisor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
T. Rowe Price Target 2030 Fund Advisor Class PAKRX
- NAV / 1-Day Return 15.92 / −0.50 %
- Total Assets 535.7M
-
Adj. Expense Ratio
0.770%
- Expense Ratio 0.770%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.48%
- Turnover 26%
USD | NAV as of Aug 19, 2026 | 1-Day Return as of Aug 19, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PAKRX
Will PAKRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 71.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | 16.46 | 90M | — |
T. Rowe Price New Income Z | 13.86 | 76M | — |
T. Rowe Price Value Z | 8.38 | 46M | — |
T. Rowe Price Growth Stock Z | 8.18 | 45M | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.22 | 29M | — |
T. Rowe Price US Large-Cap Core Z | 4.45 | 24M | — |
T. Rowe Price Equity Index 500 Z | 4.38 | 24M | — |
T. Rowe Price International Value Eq Z | 3.89 | 21M | — |
T. Rowe Price Overseas Stock Z | 3.50 | 19M | — |
T. Rowe Price International Stock Z | 3.22 | 18M | — |