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T. Rowe Price Target Retirement 2030 Fund: (MF: TRRWX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:51 PM ET

$15.23 USD

+0.03 (0.20%)

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

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.03 55
3 months 3.07 57
6 months 7.93 62
1 Year 12.58 61
3 Year 11.02 56
5 Year 6.31 59
10 Year 8.55 44

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 12.77
5 Year 5.87
10 Year 7.90
Since Inception 7.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.13 4.90 4.34 1.86
2024 4.81 1.06 5.03 -1.60
2023 4.71 3.10 -2.41 8.29
2022 -5.17 -10.85 -5.13 5.71
2021 3.40 4.76 -0.25 3.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.0212.779.4714.11-15.2211.3714.2419.43-5.2616.217.09
% Total Return Rel to Index 0.00-5.44-15.54-12.132.98-17.30-4.15-12.05-0.86-5.58-4.84
% Total Return Rel to Peer 0.00-1.73-0.440.95-2.25-0.133.562.231.232.750.82
% Perf Quintile vs Peer* 0.000.000.003.003.003.002.003.002.003.003.00
% Dividends 0.000.440.410.300.290.200.170.230.200.180.18
% Yield NA2.712.732.962.221.221.091.641.611.321.49
Capital Gains ($) 0.000.660.260.220.510.390.290.280.430.240.20
Expense Ratio 0.000.520.540.550.560.620.200.180.200.180.06

* 1 = Top 20%, 5 = Bottom 20%