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T. Rowe Price Retirement 2030 (TRRCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.48-0.11 (-0.43%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash5.23%
Stocks67.70%
Bonds26.62%
Others0.36%
Preferred0.08%
Convertible0.02%

Sector weightings (%)

Sector(s)
TRRCX
Basic materials
5.51%
Consumer cyclical
9.71%
Financial services
14.31%
Property
4.26%
Consumer defensive
5.39%
Healthcare
12.68%
Utilities
2.07%
Communication services
5.99%
Energy
6.30%
Industrials
10.40%
Technology
23.38%

Equity holdings

AverageTRRCXCategory average
Price/Earnings0.0523.63
Price/book0.343
Price/sales0.462.18
Price/Cash flow0.0714.39
Median market cap89,835.7675,160.55
3-year earnings growth19.9412.33

Bond holdings

AverageTRRCXCategory average
Maturity9.298.07
Duration3.916.6
Credit qualityN/AN/A

Bond ratings

Sector(s)TRRCX
US government15.38%
AAA58.52%
AA3.16%
A9.55%
BBB13.21%
BB8.64%
B4.69%
Below B1.59%
Others0.63%

Top 10 holdings (68.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
T. Rowe Price Value ZTRZAX10.87%
T. Rowe Price New Income ZTRVZX10.37%
T. Rowe Price Growth Stock ZTRJZX10.05%
T. Rowe Price US Large-Cap Core ZTRZLX7.15%
T. Rowe Price Equity Index 500 ZTRHZX6.93%
T. Rowe Price Overseas Stock ZTRZSX5.43%
T. Rowe Price International Value Eq ZTROZX4.94%
T. Rowe Price International Stock ZTRNZX4.61%
T. Rowe Price Real Assets ZTRZRX4.49%
T. Rowe Price Ltd Dur Infl Focus Bd ZTRPZX3.63%