— Know what they know.
Not Investment Advice

TRRCX

T. Rowe Price Retirement 2030 Fund
1W: -1.1% 1M: -1.8% 3M: -1.2% YTD: +6.3% 1Y: +3.0% 3Y: +40.4% 5Y: +25.9%
$29.82
+0.17 (+0.57%)
 
Weekly Expected Move ±1.1%
$29 $29 $30 $30 $30
ETF NASDAQ · AUM $29.7B
Key Statistics
AUM$29.7B
Holdings1
Top 10 Wt5.6%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2002-10-01
Sector Allocation
Other 94.3%
Financial Services 5.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TRP NEW INCOME FD-Z — 11.90% $3.6B 445,776,895
2 TRP VALUE FD-Z — 10.36% $3.1B 59,591,520
3 TRP GROWTH STOCK FD-Z — 9.11% $2.8B 26,725,177
4 TRP LTD DURATION INFL FOCUSED BD FD-Z — 5.98% $1.8B 386,694,790
5 TRP INTL VALUE EQUITY FD-Z — 5.60% $1.7B 63,917,632
6 TRP EQUITY INDEX 500 FD-Z TRHZX 5.59% $1.7B 9,501,760
7 TRP US LARGE-CAP CORE FD-Z — 5.37% $1.6B 36,689,522
8 TRP OVERSEAS STOCK FD-Z — 5.36% $1.6B 91,576,138
9 TRP REAL ASSETS FD-Z — 4.45% $1.4B 64,424,947
10 TRP INTL BOND FD (USD HEDGED)-Z — 4.43% $1.3B 155,889,984

Recent Holding Changes

No recent changes

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms