T. Rowe Price Target 2030 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
T. Rowe Price Target 2030 Fund TRRWX
- NAV / 1-Day Return 15.66 / −0.45 %
- Total Assets 542.5M
-
Adj. Expense Ratio
0.520%
- Expense Ratio 0.530%
- Distribution Fee Level 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 2.69%
- Turnover 26%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TRRWX
Will TRRWX 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 | — |