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 $29.74 / 0.00
- Fund Size $27.9B
- Adjusted Expense Ratio 0.390%
- Net Expense Ratio 0.390%
- Fee Level: Distribution Average
- Share Class Type Institutional
- Morningstar Category Target-Date 2030
- Equity Style Box (Funds) Large Blend
- Fixed-Income Style Box (Funds) Medium/Moderate
- Investment Status Open
- TTM Yield 2.30%
- Turnover Ratio 26%
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 70.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price New Income Z | 12.50 | 4B | — |
T. Rowe Price Growth Stock Z | 10.91 | 3B | — |
T. Rowe Price Value Z | 10.64 | 3B | — |
T. Rowe Price Ltd Dur Infl Focus Bd Z | 6.86 | 2B | — |
T. Rowe Price US Large-Cap Core Z | 5.94 | 2B | — |
T. Rowe Price Equity Index 500 Z | 5.54 | 2B | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 4.81 | 1B | — |
T. Rowe Price International Value Eq Z | 4.73 | 1B | — |
T. Rowe Price Overseas Stock Z | 4.53 | 1B | — |
T. Rowe Price Real Assets Z | 3.84 | 1B | — |
United States