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T. Rowe Price Target Retirement 2030 Fund Adv Cl: (MF: PAKRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:50 PM ET

$14.84 USD

0.00 (NA)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.84 48
3 months 4.20 53
6 months 7.60 59
1 Year 13.68 65
3 Year 12.21 60
5 Year 5.99 63
10 Year 8.47 49

* Annual for three years and beyond.

Zacks Premium Research for PAKRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 18.15
% Yield 2.52
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 4.36
% Turnover 2/28/2026 26.40

Risk

3 Year 5 Year 10 Year
Beta 0.54 0.58 0.60
Alpha -1.37 -3.46 -1.71
R Squared 0.79 0.88 0.89
Std. Dev. 6.91 9.25 9.62
Sharpe 1.08 0.32 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 96.46
Other 3.54

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
T ROWE PRICE LTD DUR INFL 14.93 83.55
T ROWE PRICE NEW INCOME I 12.95 72.50
T ROWE PRICE GROWTH STOCK 7.87 44.06
T ROWE PRICE VALUE I 7.79 43.62
T ROWE PRICE US LARGE CAP 5.01 28.05
T ROWE PRICE INTL BD USD 4.87 27.24
T ROWE PRICE INTL VALUE E 4.53 25.35
T ROWE PRICE EQUITY IDX 5 4.24 23.72
T ROWE PRICE OVERSEAS STO 4.05 22.66

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 26
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 3.58
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 96.42
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 13.58
Large Value 18.83
Small Growth 2.73
Small Value 3.35
Foreign Stock 19.49
Emerging Market 6.45
Precious Metal 0.00
Intermediate Bond 16.69
Foreign Bond 16.40
High Yield Bond 0.00