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-Level Metrics
AUM$29.7B
Holdings1
Top 10 Wt5.6%
Beta0.95
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 31 | 94.3% | — |
| Financial Services | 1 | 5.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TRP NEW INCOME FD-Z Private | — | 11.90% | $3.6B | 445,776,895 | — | — | — |
| 2 | TRP VALUE FD-Z Private | — | 10.36% | $3.1B | 59,591,520 | — | — | — |
| 3 | TRP GROWTH STOCK FD-Z Private | — | 9.11% | $2.8B | 26,725,177 | — | — | — |
| 4 | TRP LTD DURATION INFL FOCUSED BD FD-Z Private | — | 5.98% | $1.8B | 386,694,790 | — | — | — |
| 5 | TRP INTL VALUE EQUITY FD-Z Private | — | 5.60% | $1.7B | 63,917,632 | — | — | — |
| 6 | TRP EQUITY INDEX 500 FD-Z | TRHZX | 5.59% | $1.7B | 9,501,760 | — | $40.4B | Financial Services |
| 7 | TRP US LARGE-CAP CORE FD-Z Private | — | 5.37% | $1.6B | 36,689,522 | — | — | — |
| 8 | TRP OVERSEAS STOCK FD-Z Private | — | 5.36% | $1.6B | 91,576,138 | — | — | — |
| 9 | TRP REAL ASSETS FD-Z Private | — | 4.45% | $1.4B | 64,424,947 | — | — | — |
| 10 | TRP INTL BOND FD (USD HEDGED)-Z Bond | — | 4.43% | $1.3B | 155,889,984 | — | — | — |
| 11 | TRP INTL STOCK FD-Z Private | — | 4.24% | $1.3B | 57,160,657 | — | — | — |
| 12 | TRP HEDGED EQUITY FD-Z Private | — | 3.30% | $1.0B | 75,271,860 | — | — | — |
| 13 | TRP US TREASURY LONG-TERM INDEX FD-Z Bond | — | 2.94% | $892.2M | 120,407,026 | — | — | — |
| 14 | TRP DYNAMIC GLOBAL BOND FD-Z Bond | — | 2.52% | $766.0M | 102,264,326 | — | — | — |
| 15 | TRP EMER MKTS BND FD-Z Private | — | 2.32% | $705.6M | 70,633,658 | — | — | — |
| 16 | TRP EM MKTS DISCOVERY STK FD-Z CL Private | — | 2.14% | $650.1M | 31,166,191 | — | — | — |
| 17 | TRP MID-CAP VALUE FD-Z Private | — | 2.11% | $640.7M | 17,977,568 | — | — | — |
| 18 | TRP US TREASURY MONEY FD-Z Bond | — | 2.08% | $633.0M | 633,009,006 | — | — | — |
| 19 | TRP EMER MKTS STOCK FD-Z Private | — | 1.97% | $599.7M | 11,866,500 | — | — | — |
| 20 | TRP MID-CAP GROWTH FD-Z Private | — | 1.85% | $562.2M | 5,554,179 | — | — | — |
| 21 | TRP HIGH YIELD FD-Z Private | — | 1.77% | $539.1M | 90,308,906 | — | — | — |
| 22 | TRP NEW HORIZONS FD-Z Private | — | 1.15% | $348.5M | 6,100,966 | — | — | — |
| 23 | TRP SMALL-CAP STOCK FD-Z Private | — | 1.14% | $346.7M | 5,566,661 | — | — | — |
| 24 | TRP SMALL-CAP VALUE FD-Z Private | — | 1.13% | $342.1M | 6,141,744 | — | — | — |
| 25 | TRP FLOATING RATE FD-Z Private | — | 0.53% | $161.1M | 17,798,434 | — | — | — |
| 26 | TRP DYNAMIC CREDIT FD-Z Private | — | 0.43% | $130.0M | 14,790,489 | — | — | — |
| 27 | U S TREASURY BILL Bond | — | 0.15% | $44.7M | 45,000,000 | — | — | — |
| 28 | TRP TRANSITION FD Private | — | 0.01% | $4.3M | 44,627 | — | — | — |
| 29 | ESH6 S&P500 EMINI FUT MAR26 Private | — | -0.00% | $-211,495 | 79 | — | — | — |
| 30 | MFSH6 MSCI EAFE MAR26 Private | — | -0.01% | $-1,529,490 | -115 | — | — | — |
| 31 | RTYH6 E-MINI RUSS 2000 MAR26 Private | — | -0.01% | $-1,960,102 | -484 | — | — | — |
| 32 | MFSH6 MSCI EAFE MAR26 Private | — | -0.05% | $-15,374,701 | -1,156 | — | — | — |