T. Rowe Price Retirement 2030 R (RRTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.68
-0.04 (-0.15%)
Aug 6, 2025, 8:09 AM EDT

RRTCX Holdings List

No.SymbolName WeightShares
1TRVZXT. Rowe Price New Income Z11.16%417,286,083
2TRJZXT. Rowe Price Growth Stock Z9.98%26,267,990
3TRZAXT. Rowe Price Value Z9.87%61,910,849
4TRZLXT. Rowe Price US Large-Cap Core Z6.89%47,090,622
5TRHZXT. Rowe Price Equity Index 500 Z6.56%12,001,168
6TROZXT. Rowe Price International Value Eq Z5.77%80,738,300
7TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z5.22%327,268,762
8TRZSXT. Rowe Price Overseas Stock Z5.13%102,663,042
9TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z4.39%152,634,141
10TRZRXT. Rowe Price Real Assets Z4.34%84,515,242
11TRNZXT. Rowe Price International Stock Z4.30%57,524,643
12PZHEXT. Rowe Price Hedged Equity Z3.19%73,207,734
13TRZUXT. Rowe Price US Trs Long-Term Idx Z3.11%129,505,373
14n/aCash Offsets For Shorts & Derivatives2.80%n/a
15TRDZXT. Rowe Price Dynamic Global Bond Z2.54%97,678,564
16TRQZXT. Rowe Price Mid-Cap Growth Z2.31%6,755,490
17TRTZXT. Rowe Price Mid-Cap Value Z2.15%20,405,223
18TREZXT. Rowe Price Emerging Markets Bond Z2.09%66,845,869
19TRFZXT. Rowe Price Em Mkts Discv Stk Z2.02%38,028,938
20TRKZXT. Rowe Price High Yield Z1.84%91,627,312
21TRGZXT. Rowe Price Emerging Markets Stock Z1.65%13,156,733
22TRZVXT. Rowe Price Small-Cap Value Z1.36%7,833,954
23TRZZXT. Rowe Price Small-Cap Stock Z1.15%6,050,611
24TRUZXT. Rowe Price New Horizons Z0.96%5,255,893
25TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund0.83%247,213,912
As of Jun 30, 2025
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