Fund · TRRCX · US registered fund
T. Rowe Price Retirement 2030 Fund
Managed by T. Rowe Price Retirement Funds, Inc.. Net assets $30.04B at 31 May 2026.
Top 10 holdings
The 10 largest are 68.6% of net assets, out of 28 holdings
12.07%
TRP NEW INCOME FD-Z · US
10.41%
TRP GROWTH STOCK FD-Z · US
10.21%
TRP VALUE FD-Z · US
6.30%
TRP LTD DURATION INFL FOCUSED BD FD-Z · US
5.67%
TRP EQUITY INDEX 500 FD-Z · US
5.63%
TRP US LARGE-CAP CORE FD-Z · US
4.99%
TRP INTL VALUE EQUITY FD-Z · US
4.74%
TRP INTL BOND FD (USD HEDGED)-Z · US
4.58%
TRP OVERSEAS STOCK FD-Z · US
4.02%
TRP INTL STOCK FD-Z · US
Source: SEC Form N-PORT, period ended 31 May 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- TRRCX
- LEI
- 549300VZ35OSLXZUW577
Source: Official register
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