T. Rowe Price Retirement Funds - Target 2030 Fund (TWRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.80
+0.07 (0.48%)
Dec 20, 2024, 4:00 PM EST
10.28% (1Y)
| Fund Assets | 607.05M |
| Expense Ratio | 0.37% |
| Min. Investment | $2,500 |
| Turnover | 38.40% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.70% |
| Dividend Growth | -35.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2023 |
| Previous Close | 14.73 |
| YTD Return | 15.30% |
| 1-Year Return | 15.82% |
| 5-Year Return | 43.19% |
| 52-Week Low | 13.27 |
| 52-Week High | 15.22 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Feb 26, 2016 |
About TWRRX
The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond funds mutual that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2030) included in its name and assumes a retirement age of 65. The target date refers to the approximate year an investor in the fund would plan to retire and likely stop making new investments in the fund.
Fund Family T. Rowe Price
Category Mix-Asst Targ 2030
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TWRRX
Index S&P Target Date 2030 TR
Performance
TWRRX had a total return of 15.82% in the past year. Since the fund's inception, the average annual return has been 8.08%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PAKRX | -advisor Class | 0.78% |
Top 10 Holdings
69.49% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 14.28% |
| T. Rowe Price New Income Z | TRVZX | 12.31% |
| T. Rowe Price Value Z | TRZAX | 8.55% |
| T. Rowe Price Growth Stock Fund Z Class | TRJZX | 7.80% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 5.63% |
| T. Rowe Price Equity Index 500 Fund Z Class | TRHZX | 4.85% |
| T. Rowe Price International Funds, Inc. - T. Rowe Price International Bond Fund (USD Hedged) | TRMZX | 4.38% |
| T. Rowe Price Overseas Stock Z | TRZSX | 4.05% |
| T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund | TROZX | 3.94% |
| T. Rowe Price Real Assets Z | TRZRX | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.5482 | Dec 26, 2023 |
| Dec 22, 2022 | $0.8544 | Dec 23, 2022 |
| Dec 22, 2021 | $0.245 | Dec 23, 2021 |
| Dec 22, 2020 | $0.460 | Dec 23, 2020 |
| Dec 20, 2019 | $0.520 | Dec 23, 2019 |
| Dec 20, 2018 | $0.655 | Dec 21, 2018 |