T. Rowe Price Retirement 2030 (TRRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.69
-0.04 (-0.14%)
Oct 17, 2025, 8:09 AM EDT

TRRCX Holdings List

No.SymbolName WeightShares
1TRVZXT. Rowe Price New Income Z11.61%436,932,967
2TRZAXT. Rowe Price Value Z9.88%60,688,211
3TRJZXT. Rowe Price Growth Stock Z9.50%24,232,604
4TRZLXT. Rowe Price US Large-Cap Core Z6.85%45,773,653
5TRHZXT. Rowe Price Equity Index 500 Z6.47%11,432,052
6TROZXT. Rowe Price International Value Eq Z5.85%79,060,775
7TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z5.58%347,310,350
8TRZSXT. Rowe Price Overseas Stock Z5.09%99,598,540
9TRZRXT. Rowe Price Real Assets Z4.50%82,950,866
10TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z4.38%154,210,787
11TRNZXT. Rowe Price International Stock Z4.15%56,143,154
12PZHEXT. Rowe Price Hedged Equity Z3.22%72,218,795
13TRZUXT. Rowe Price US Trs Long-Term Idx Z3.01%127,957,914
14TRDZXT. Rowe Price Dynamic Global Bond Z2.57%99,543,781
15n/aCash Offsets For Shorts & Derivatives2.52%n/a
16TRQZXT. Rowe Price Mid-Cap Growth Z2.27%6,555,091
17TRTZXT. Rowe Price Mid-Cap Value Z2.19%19,753,796
18TREZXT. Rowe Price Emerging Markets Bond Z2.10%66,369,657
19TRFZXT. Rowe Price Em Mkts Discv Stk Z2.05%37,384,143
20TRKZXT. Rowe Price High Yield Z1.82%91,018,473
21TRGZXT. Rowe Price Emerging Markets Stock Z1.68%12,911,588
22TRZVXT. Rowe Price Small-Cap Value Z1.41%7,607,732
23TRZZXT. Rowe Price Small-Cap Stock Z1.17%5,884,541
24TRUZXT. Rowe Price New Horizons Z0.98%5,147,869
25TRIZXT. Rowe Price Floating Rate Z0.58%18,793,908
Showing 25 of 32 holdings
Subscribe to see the full list
As of Aug 31, 2025