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. | Symbol | Name | % Weight |
---|---|---|---|
1 | TRVZX | T. Rowe Price New Income Z | 11.61% |
2 | TRZAX | T. Rowe Price Value Z | 9.88% |
3 | TRJZX | T. Rowe Price Growth Stock Z | 9.50% |
4 | TRZLX | T. Rowe Price US Large-Cap Core Z | 6.85% |
5 | TRHZX | T. Rowe Price Equity Index 500 Z | 6.47% |
6 | TROZX | T. Rowe Price International Value Eq Z | 5.85% |
7 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 5.58% |
8 | TRZSX | T. Rowe Price Overseas Stock Z | 5.09% |
9 | TRZRX | T. Rowe Price Real Assets Z | 4.50% |
10 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 4.38% |
11 | TRNZX | T. Rowe Price International Stock Z | 4.15% |
12 | PZHEX | T. Rowe Price Hedged Equity Z | 3.22% |
13 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 3.01% |
14 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 2.57% |
15 | n/a | Cash Offsets For Shorts & Derivatives | 2.52% |
16 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 2.27% |
17 | TRTZX | T. Rowe Price Mid-Cap Value Z | 2.19% |
18 | TREZX | T. Rowe Price Emerging Markets Bond Z | 2.10% |
19 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 2.05% |
20 | TRKZX | T. Rowe Price High Yield Z | 1.82% |
21 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 1.68% |
22 | TRZVX | T. Rowe Price Small-Cap Value Z | 1.41% |
23 | TRZZX | T. Rowe Price Small-Cap Stock Z | 1.17% |
24 | TRUZX | T. Rowe Price New Horizons Z | 0.98% |
25 | TRIZX | T. Rowe Price Floating Rate Z | 0.58% |
As of Aug 31, 2025