Morningstar

T. Rowe Price Target 2030 Fund I Class TWRRX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 16.01  /  −0.06 %
  • Total Assets 539.8M
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.360%
  • 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 2.84%
  • Turnover 26%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TWRRX

Will TWRRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TWRRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TWRRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TWRRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Target 2030 I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings TWRRX

More TWRRX Holdings
  • 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
—

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