T. Rowe Price Retirement 2030 Fund R Cl (RRTCX)
This fund constructs a diverse portfolio by investing in various T. Rowe Price stock and bond mutual funds, thereby encompassing a broad array of asset classes and market sectors. The specific allocation among these constituent T. Rowe Price funds will be dynamically adjusted over time, guided by its designated retirement date. Named for its 2030 target, the fund's investment strategy is formulated with the assumption that investors will retire at the age of 65.
RRTCX Mutual Fund Chart & Stats
$28.35
At close: 4:00 PM EST- Previous Close
- $28.35
- Sub-Category
- 2030
- Total Liabilities
- $14.29M
- Last Dividend Ex-Date
- Dec 19, 2025
- Expense Ratio
- 1.05%
- Holding Count
- 32
- Brand
- T. Rowe Price Retirement Funds, Inc.
- Dividend Yield
- (5.11%)
- Category
- Target-Date Retirement
- Total Assets
- 29.06B
- Shares Outstanding
- N/A
- 52-Week Range
- $26.19 - $29.48
Top 10 Holdings
| Name | Weight % |
|---|---|
| TRVZXT. Rowe Price New Income Fund Z Class | 12.48% |
| TRZAXT. Rowe Price Value Fund Z Class | 10.82% |
| TRJZXT. Rowe Price Growth Stock Fund Z Class | 10.29% |
| TRPZXT. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class | 6.59% |
| TRZLXT. Rowe Price U.S. Large Cap Core Fund Z Class | 5.85% |
| TRHZXT. Rowe Price Equity Index 500 Fund Z Class | 5.45% |
| TROZXT. Rowe Price International Value Equity Fund Z Class | 4.83% |
| TRMZXT. Rowe Price International Bond Fund (USD Hedged) Z Class | 4.75% |
| TRZSXT. Rowe Price Overseas Stock Fund Z Class | 4.59% |
| TRZRXT. Rowe Price Real Assets Fund Z Class | 4.04% |
| Total | 69.69% |
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