T. Rowe Price Retirement’s skilled team implements a collaborative, research-driven approach that continues to instill confidence over the long run.
T. Rowe Price Retirement 2030 R RRTCX
- NAV / 1-Day Return 26.09 / 0.00
- Total Assets 30.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.31%
- Turnover 31%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis RRTCX
Will RRTCX 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 68.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price New Income Z | 10.78 | 3.3 Bil | — |
T. Rowe Price Value Z | 10.76 | 3.3 Bil | — |
T. Rowe Price Growth Stock Z | 9.62 | 2.9 Bil | — |
T. Rowe Price US Large-Cap Core Z | 7.01 | 2.1 Bil | — |
T. Rowe Price Equity Index 500 Z | 6.94 | 2.1 Bil | — |
T. Rowe Price Overseas Stock Z | 5.46 | 1.7 Bil | — |
T. Rowe Price International Value Eq Z | 5.14 | 1.6 Bil | — |
T. Rowe Price International Stock Z | 4.63 | 1.4 Bil | — |
T. Rowe Price Real Assets Z | 4.50 | 1.4 Bil | — |
T. Rowe Price Ltd Dur Infl Focus Bd Z | 4.01 | 1.2 Bil | — |