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T. Rowe Price Retirement 2030 TRRCX
- NAV / 1-Day Return 25.58 / +0.04 %
- Total Assets 30.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.83%
- Turnover 24%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:55 PM GMT+0
Morningstar’s Analysis TRRCX
Will TRRCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Value Z | 10.87 | 3.3 Bil | — |
T. Rowe Price New Income Z | 10.37 | 3.1 Bil | — |
T. Rowe Price Growth Stock Z | 10.05 | 3.0 Bil | — |
T. Rowe Price US Large-Cap Core Z | 7.15 | 2.1 Bil | — |
T. Rowe Price Equity Index 500 Z | 6.93 | 2.1 Bil | — |
T. Rowe Price Overseas Stock Z | 5.43 | 1.6 Bil | — |
T. Rowe Price International Value Eq Z | 4.94 | 1.5 Bil | — |
T. Rowe Price International Stock Z | 4.61 | 1.4 Bil | — |
T. Rowe Price Real Assets Z | 4.49 | 1.3 Bil | — |
T. Rowe Price Ltd Dur Infl Focus Bd Z | 3.63 | 1.1 Bil | — |