T. Rowe Price Retirement 2030 (TRRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.44
0.00 (0.00%)
Jul 15, 2025, 8:09 AM EDT

TRRCX Holdings List

No.SymbolName WeightShares
1 TRVZXT. Rowe Price New Income Z11.57%420,678,923
2 TRZAXT. Rowe Price Value Z10.42%64,376,526
3 TRJZXT. Rowe Price Growth Stock Z9.15%27,333,360
4 TRZLXT. Rowe Price US Large-Cap Core Z6.72%48,857,230
5 TRHZXT. Rowe Price Equity Index 500 Z6.55%12,877,115
6 TROZXT. Rowe Price International Value Eq Z5.42%82,343,141
7 TRZSXT. Rowe Price Overseas Stock Z5.30%114,671,071
8 TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z4.68%286,673,524
9 TRNZXT. Rowe Price International Stock Z4.49%64,257,871
10 TRZRXT. Rowe Price Real Assets Z4.44%87,077,688
11 TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z4.11%140,400,092
12 TRZUXT. Rowe Price US Trs Long-Term Idx Z3.58%141,065,057
13 PZHEXT. Rowe Price Hedged Equity Z3.07%72,980,514
14 TRDZXT. Rowe Price Dynamic Global Bond Z2.60%96,451,683
15 TRQZXT. Rowe Price Mid-Cap Growth Z2.34%7,236,612
16 TRTZXT. Rowe Price Mid-Cap Value Z2.30%21,514,797
17 TREZXT. Rowe Price Emerging Markets Bond Z2.26%71,177,363
18 TRKZXT. Rowe Price High Yield Z2.01%99,206,669
19 TRFZXT. Rowe Price Em Mkts Discv Stk Z1.94%39,179,116
20 TRGZXT. Rowe Price Emerging Markets Stock Z1.61%13,532,855
21 TRZVXT. Rowe Price Small-Cap Value Z1.43%8,299,989
22 n/aCash Offsets For Shorts & Derivatives1.29%n/a
23 TRZZXT. Rowe Price Small-Cap Stock Z1.15%6,276,990
24 TRUZXT. Rowe Price New Horizons Z1.00%5,694,392
25 TRIZXT. Rowe Price Floating Rate Z0.73%23,069,308
As of Mar 31, 2025
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