T. Rowe Price Retirement 2030 Fund (TRRCX)

23.44
Net Asset Value
+0.43%
1 Day
+3.72%
Year-to-Date
Overall Morningstar Rating
Target date 2026-2030
Style or Category
No Load
Sales Expenses
0.73%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income. The fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Its allocation between T. Rowe Price stock and bond funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2030) included in its name and assumes a retirement age of 65. While the fund is non-diversified, it invests in diversified underlying holdings.

Performance

1 month-1.84% 3 years+13.66%
3 months-2.70% 5 years+11.62%
1 year+7.07% Since inception+9.95%
Data through --

Peer Comparisonvs. Target date 2026-2030

 TRRCXCategory
Performance 5-yr return+11.62%+9.69%
Expense ratio0.73%1.03%
Risk 5 year sharpe ratio0.950.89
Net assets$21.9B$2.1B
Average market cap$30.1B$35.0B
Average P/E19.417.9
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJerome Clark / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock52.15%
International stock26.23%
Fixed income18.12%
Cash3.23%
Other0.27%
Top 5 Sectors
Portfolio weighting
Financial service 17.48%
Industrial materials 15.50%
Energy 11.14%
Consumer service 9.32%
Healthcare 8.17%
Top 10 Holdings
Portfolio weighting
PRGFX T. Rowe Price Growth Stock17.19%
TRVLX T. Rowe Price Value15.98%
PRCIX T. Rowe Price New Income12.40%
PREIX T. Rowe Price Equity Index 50011.29%
TRIGX T. Rowe Price Intl Gr & Inc7.09%
TROSX T. Rowe Price Overseas Stock6.52%
PRITX T. Rowe Price International Stock Fd6.13%
PRMSX T. Rowe Price Emerging Markets Stock4.10%
PRAFX T. Rowe Price Real Assets3.34%
TRMCX T. Rowe Price Mid-Cap Value2.99%

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