T. Rowe Price Retirement 2030 R (RRTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.09
+0.11 (0.39%)
Apr 23, 2026, 8:10 AM EST

RRTCX Holdings Information

RRTCX is a mutual fund with a total of 33 individual holdings.

Total Holdings
33
Top 10 Percentage
69.07%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
24.03B
Forward PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1TRVZXT. Rowe Price New Income Z12.91%466,188,402
2TRZAXT. Rowe Price Value Z10.31%59,105,436
3TRJZXT. Rowe Price Growth Stock Z9.20%26,931,335
4TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z6.50%398,250,821
5TRHZXT. Rowe Price Equity Index 500 Z5.52%9,337,878
6TRZLXT. Rowe Price US Large-Cap Core Z5.40%36,707,650
7TROZXT. Rowe Price International Value Eq Z5.23%61,974,682
8TRZSXT. Rowe Price Overseas Stock Z5.10%90,415,825
9TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z4.80%162,982,534
10TRZRXT. Rowe Price Real Assets Z4.11%61,395,766
11TRNZXT. Rowe Price International Stock Z4.03%56,937,958
12PZHEXT. Rowe Price Hedged Equity Z3.58%80,425,983
13TRZUXT. Rowe Price US Trs Long-Term Idx Z2.97%120,194,094
14TRDZXT. Rowe Price Dynamic Global Bond Z2.87%111,794,403
15TREZXT. Rowe Price Emerging Markets Bond Z2.41%71,668,769
16TRTZXT. Rowe Price Mid-Cap Value Z2.06%17,682,110
17TRFZXT. Rowe Price Em Mkts Discv Stk Z2.01%30,695,195
18TRKZXT. Rowe Price High Yield Z1.89%91,852,457
19TRGZXT. Rowe Price Emerging Markets Stock Z1.84%11,622,338
20TRQZXT. Rowe Price Mid-Cap Growth Z1.82%5,507,289
21TRZVXT. Rowe Price Small-Cap Value Z1.14%6,090,149
22TRZZXT. Rowe Price Small-Cap Stock Z1.12%5,519,808
23TRUZXT. Rowe Price New Horizons Z1.12%6,049,870
24TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund0.89%254,819,313
25TRIZXT. Rowe Price Floating Rate Z0.58%18,264,244
Showing 25 of 33 holdings
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As of Mar 31, 2026