T. Rowe Price Retirement series’ skilled managers, deep resources, and research-focused strategy make it one of the strongest target-date options around.
T. Rowe Price Retirement 2030 Fund I Class TRFHX
- NAV / 1-Day Return 29.63 / −0.50 %
- Total Assets 29.1B
-
Adj. Expense Ratio
0.390%
- Expense Ratio 0.400%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.29%
- Turnover 17%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TRFHX
Will TRFHX 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 69.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price New Income Z | 12.68 | 4B | — |
T. Rowe Price Value Z | 10.46 | 3B | — |
T. Rowe Price Growth Stock Z | 10.19 | 3B | — |
T. Rowe Price Ltd Dur Infl Focus Bd Z | 6.57 | 2B | — |
T. Rowe Price US Large-Cap Core Z | 5.62 | 2B | — |
T. Rowe Price Equity Index 500 Z | 5.53 | 2B | — |
T. Rowe Price International Value Eq Z | 4.85 | 1B | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 4.80 | 1B | — |
T. Rowe Price Overseas Stock Z | 4.58 | 1B | — |
T. Rowe Price International Stock Z | 4.01 | 1B | — |
United States