T. Rowe Price Retirement 2030 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Series S000002112 · 4 share classes
One fund, 4 share classes:TRRCXPARCXRRTCXTRFHX
$30.39B NAV
31 positions · as of 2026-02-28 · filed 2026-04-27
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 97.69% | — | 97.69% |
| Cash & short-term | 2.08% | — | 2.08% |
| Bonds | 0.15% | — | 0.15% |
| Derivatives | -0.06% | — | -0.06% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 4 new5 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | TRP NEW INCOME FD-Z | 11.90% | $3.62B |
| — | TRP VALUE FD-Z | 10.36% | $3.15B |
| — | TRP GROWTH STOCK FD-Z | 9.11% | $2.77B |
| — | TRP LTD DURATION INFL FOCUSED BD FD-Z | 5.98% | $1.82B |
| — | TRP INTL VALUE EQUITY FD-Z | 5.60% | $1.70B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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