T. Rowe Price Retirement 2030 Fund

T. ROWE PRICE RETIREMENT FUNDS, INC. · Series S000002112 · 4 share classes

Equity fund · 98% stocks· rate + credit risk filed
One fund, 4 share classes:TRRCXPARCXRRTCXTRFHX
$30.39B NAV
31 positions · as of 2026-02-28 · filed 2026-04-27
data updated 2026-08-10

Fund profile

As filed in the prospectus · 2025 Q3

The fund seeks the highest total return over time consistent with an emphasis on both capital growth and income.

Strategy · summarised

The fund invests in a diversified portfolio of other T. Rowe Price mutual funds across equity and fixed income asset classes, with allocations that shift over time according to a predetermined glide path tied to its 2030 target retirement date. The equity allocation, currently around 65%, gradually declines as the target date approaches and continues declining for approximately 30 years after retirement, becoming more conservative to reduce portfolio volatility near and after retirement. The fund is designed to support both asset accumulation before retirement and regular withdrawals throughout retirement, though it does not guarantee a particular income level. Because the fund's returns depend on the performance of the underlying funds it holds, divergence from the fund's stated neutral allocations may occur due to significant market movements or cash flows.

Portfolio turnover 16.90% · as of 2025 Q3

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

99.86%
of net assets
Stocks97.69%
Cash & short-term2.08%
Bonds0.15%
Derivatives-0.06%

The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

vs 2025Q4: 4 new5 exited

New: U S TREASURY BILL, MFSH6 MSCI EAFE MAR26, RTYH6 E-MINI RUSS 2000 MAR26, ESH6 S&P500 EMINI FUT MAR26

Exited: TREASURY BILL, U S TREASURY BILL, RTYZ5 E-MINI RUSS 2000 DEC25, MFSZ5 MSCI EAFE DEC25, ESZ5 S&P500 EMINI FUT DEC25

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026

Share class1-year3-year5-yearVolWorst fall
Cumulative return· Mar 2023 – Feb 2026

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-02-28

Avg coupon
0.00%
Avg maturity
0.21 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

0%
floating
Zero-coupon or unclassified100.0%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y
<1y100.0%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q1

This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.

Interest-rate duration
0.00 yr
approx. move per 100bp
Credit-spread duration
0.00 yr
approx. move per 100bp
Investment grade: +0.00 yrHigh yield: +0.00 yr
Show the numbers
TenorRate yrsIG yrsHY yrsIG $/bpHY $/bp
3 mo+0.00+0.00+0.00$0$0
1 yr+0.00+0.00+0.00$0$0
5 yr+0.00+0.00+0.00$0$0
10 yr+0.00+0.00+0.00$0$0
30 yr+0.00+0.00+0.00$0$0

Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
TRP NEW INCOME FD-Z11.90%$3.62B
TRP VALUE FD-Z10.36%$3.15B
TRP GROWTH STOCK FD-Z9.11%$2.77B
TRP LTD DURATION INFL FOCUSED BD FD-Z5.98%$1.82B
TRP INTL VALUE EQUITY FD-Z5.60%$1.70B
TRP EQUITY INDEX 500 FD-Z5.59%$1.70B
TRP US LARGE-CAP CORE FD-Z5.38%$1.63B
TRP OVERSEAS STOCK FD-Z5.36%$1.63B
TRP REAL ASSETS FD-Z4.45%$1.35B
TRP INTL BOND FD (USD HEDGED)-Z4.43%$1.35B
Showing 10 of 31Sign in to see more

Top 10 positions are 68.15% of net assets, top 25 99.33%, across 31 issuers.

See more of this fund's book

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