T. Rowe Price Retirement series’ skilled managers, deep resources, and research-focused strategy make it one of the strongest target-date options around.
T. Rowe Price Retirement 2030 Fund TRRCX
- NAV / 1-Day Return 29.63 / −0.77 %
- Total Assets 29.8B
-
Adj. Expense Ratio
0.550%
- Expense Ratio 0.560%
- 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 2.12%
- Turnover 17%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 11:33 PM GMT+0
Morningstar’s Analysis TRRCX
Will TRRCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TRRCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TRRCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 69.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price New Income Z | 12.32 | 4B | — |
T. Rowe Price Value Z | 10.45 | 3B | — |
T. Rowe Price Growth Stock Z | 9.87 | 3B | — |
T. Rowe Price Ltd Dur Infl Focus Bd Z | 6.47 | 2B | — |
T. Rowe Price Equity Index 500 Z | 5.77 | 2B | — |
T. Rowe Price US Large-Cap Core Z | 5.60 | 2B | — |
T. Rowe Price International Value Eq Z | 5.21 | 2B | — |
T. Rowe Price Overseas Stock Z | 5.12 | 2B | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 4.59 | 1B | — |
T. Rowe Price International Stock Z | 4.12 | 1B | — |
United States