T. Rowe Price Retirement 2030 Fund (TRRCX) is an MF managed by T. Rowe Price. Its largest position is TRP NEW INCOME FD-Z (null), representing 11.90% of fund assets.
T. Rowe Price Retirement 2030 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRRCX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP NEW INCOME FD-Z
|
11.90% | $3,615,250,617.77 | 445,776,895 |
|
-
TRP VALUE FD-Z
|
10.36% | $3,147,028,181.38 | 59,591,520 |
|
-
TRP GROWTH STOCK FD-Z
|
9.11% | $2,767,392,041.28 | 26,725,177 |
|
-
TRP LTD DURATION INFL FOCUSED BD FD-Z
|
5.98% | $1,817,465,511.59 | 386,694,790 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
5.60% | $1,701,487,376.12 | 63,917,632 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
5.59% | $1,699,104,706.88 | 9,501,760 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
5.37% | $1,633,417,516.47 | 36,689,522 |
|
-
TRP OVERSEAS STOCK FD-Z
|
5.36% | $1,630,055,251.73 | 91,576,138 |
|
-
TRP REAL ASSETS FD-Z
|
4.45% | $1,352,279,627.86 | 64,424,947 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
4.43% | $1,345,330,560.12 | 155,889,984 |
|
-
TRP INTL STOCK FD-Z
|
4.24% | $1,288,401,202.37 | 57,160,657 |
|
-
TRP HEDGED EQUITY FD-Z
|
3.30% | $1,001,868,451.33 | 75,271,860 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
2.94% | $892,216,062.24 | 120,407,026 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
2.52% | $765,959,803.29 | 102,264,326 |
|
-
TRP EMER MKTS BND FD-Z
|
2.32% | $705,630,243.15 | 70,633,658 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
2.14% | $650,126,743.23 | 31,166,191 |
|
-
TRP MID-CAP VALUE FD-Z
|
2.11% | $640,720,530.20 | 17,977,568 |
|
-
TRP US TREASURY MONEY FD-Z
|
2.08% | $633,009,005.70 | 633,009,006 |
|
-
TRP EMER MKTS STOCK FD-Z
|
1.97% | $599,732,929.91 | 11,866,500 |
|
-
TRP MID-CAP GROWTH FD-Z
|
1.85% | $562,249,517.51 | 5,554,179 |
|
-
TRP HIGH YIELD FD-Z
|
1.77% | $539,144,170.13 | 90,308,906 |
|
-
TRP NEW HORIZONS FD-Z
|
1.15% | $348,548,169.69 | 6,100,966 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
1.14% | $346,691,616.83 | 5,566,661 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
1.13% | $342,095,140.18 | 6,141,744 |
|
-
TRP FLOATING RATE FD-Z
|
0.53% | $161,075,830.23 | 17,798,434 |
|
-
TRP DYNAMIC CREDIT FD-Z
|
0.43% | $130,008,402.28 | 14,790,489 |
|
-
TRP TRANSITION FD
|
0.01% | $4,314,055.11 | 44,627 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | -$211,494.82 | 79 |
|
-
ICE FUTURES U.S., INC.
|
-0.01% | -$1,529,490.10 | -115 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,960,101.70 | -484 |
|
-
ICE FUTURES U.S., INC.
|
-0.05% | -$15,374,700.52 | -1,156 |
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