TRRCX
T. Rowe Price Retirement 2030 Fund
1W: -0.8%
1M: +1.3%
3M: +1.7%
YTD: +5.5%
1Y: +10.3%
3Y: +40.1%
5Y: +29.8%
$29.54
+0.04 (+0.14%)
Weekly Expected Move ±1.1%
$29
$29
$30
$30
$30
Key Statistics
AUM$29.9B
Holdings1
Top 10 Wt6.5%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2002-10-01
Sector Allocation
Other
99.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TRP NEW INCOME FD-Z | — | 11.67% | $3.5B | 437,103,234 |
| 2 | TRP VALUE FD-Z | — | 9.73% | $2.9B | 58,523,075 |
| 3 | TRP GROWTH STOCK FD-Z | — | 9.70% | $2.9B | 23,318,111 |
| 4 | TRP EQUITY INDEX 500 FD-Z | TRHZX | 6.49% | $2.0B | 10,883,620 |
| 5 | TRP US LARGE-CAP CORE FD-Z | — | 6.25% | $1.9B | 40,131,729 |
| 6 | TRP INTL VALUE EQUITY FD-Z | — | 5.65% | $1.7B | 72,494,207 |
| 7 | TRP LTD DURATION INFL FOCUSED BD FD-Z | — | 5.19% | $1.6B | 336,245,861 |
| 8 | TRP OVERSEAS STOCK FD-Z | — | 5.07% | $1.5B | 94,479,889 |
| 9 | TRP INTL BOND FD (USD HEDGED)-Z | — | 4.38% | $1.3B | 154,337,723 |
| 10 | TRP REAL ASSETS FD-Z | — | 4.32% | $1.3B | 73,135,113 |
Recent Holding Changes
No recent changes