Retirement I 2030 Fund - I Class
Retirement I 2030 Fund - I Class (TRPCX)
The Retirement I 2030 Fund - I Class (TRPCX) aims to achieve its objective by allocating its capital across a diverse array of underlying T. Rowe Price equity and fixed-income mutual funds. These underlying funds collectively span various asset classes and market sectors. Crucially, the fund's asset allocation among these proprietary vehicles is not static; it dynamically adjusts and evolves as it approaches its designated target retirement year. This investment vehicle is specifically tailored for individuals who anticipate retiring around the target date and intend to systematically draw down their account value over a period of time post-retirement.
TRPCX Mutual Fund Chart & Stats
- Previous Close
- $14.71
- Sub-Category
- 2030
- Total Liabilities
- $3.90M
- Last Dividend Ex-Date
- Dec 22, 2023
- Expense Ratio
- 0.40%
- Holding Count
- 30
- Brand
- T. Rowe Price Retirement Funds, Inc.
- Dividend Yield
- (1.97%)
- Category
- Target-Date Retirement
- Total Assets
- 11.84B
- Shares Outstanding
- N/A
- 52-Week Range
- $14.71 - $14.71
Top 10 Holdings
| Name | Weight % |
|---|---|
| TRJZXT. Rowe Price Growth Stock Fund Z Class | 11.14% |
| TRZAXT. Rowe Price Value Fund Z Class | 10.44% |
| TRVZXT. Rowe Price New Income Fund Z Class | 10.36% |
| TRHZXT. Rowe Price Equity Index 500 Fund Z Class | 7.07% |
| TRZLXT. Rowe Price U.S. Large Cap Core Fund Z Class | 6.23% |
| TRZSXT. Rowe Price Overseas Stock Fund Z Class | 5.48% |
| TROZXT. Rowe Price International Value Equity Fund Z Class | 4.85% |
| TRNZXT. Rowe Price International Stock Fund Z Class | 4.65% |
| TRZRXT. Rowe Price Real Assets Fund Z Class | 4.27% |
| TRZUXT. Rowe Price U.S. Treasury Long-Term Index Fund Z Class | 3.57% |
| Total | 68.06% |
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