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T. Rowe Price Target 2030 ITWRRX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
35.21%
Non-U.S. Stock
19.30%
Bond
29.22%
Non-U.S. Bond
9.27%
Preferred
0.14%
Convertible
0.01%
Cash
6.81%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

T. Rowe Price Ltd Dur Infl Focus Bd Z
12.17%
T. Rowe Price New Income Z
11.13%
T. Rowe Price Value Z
9.76%
T. Rowe Price Growth Stock Z
8.51%
T. Rowe Price Equity Index 500 Z
5.54%
T. Rowe Price Overseas Stock Z
4.95%
T. Rowe Price International Value Eq Z
4.35%
T. Rowe Price International Stock Z
4.11%
T. Rowe Price US Treasury Money Z
4.03%
T. Rowe Price Intl Bd (USD Hdgd) Z
3.88%
Fund assets

$532.05 Million

Share class

Inst

Morningstar category

Target-Date 2030

Expense ratio

0.38%

Investment objective

Asset Allocation

Documents