T. Rowe Price Retirement 2030 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000002112). Net assets $30.0B as of 2026-05-31.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP NEW INCOME FD-Z | — | $3.6B | 1207.11% |
| TRP GROWTH STOCK FD-Z | — | $3.1B | 1040.51% |
| TRP VALUE FD-Z | — | $3.1B | 1020.93% |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | — | $1.9B | 629.53% |
| TRP EQUITY INDEX 500 FD-Z | — | $1.7B | 566.55% |
| TRP US LARGE-CAP CORE FD-Z | — | $1.7B | 562.87% |
| TRP INTL VALUE EQUITY FD-Z | — | $1.5B | 498.96% |
| TRP INTL BOND FD (USD HEDGED)-Z | — | $1.4B | 473.60% |
| TRP OVERSEAS STOCK FD-Z | — | $1.4B | 457.53% |
| TRP INTL STOCK FD-Z | — | $1.2B | 402.33% |
| TRP REAL ASSETS FD-Z | — | $1.2B | 396.58% |
| TRP HEDGED EQUITY FD-Z | — | $1.1B | 370.73% |
| TRP US TREASURY LONG-TERM INDEX FD-Z | — | $864.2M | 287.69% |
| TRP DYNAMIC GLOBAL BOND FD-Z | — | $860.2M | 286.36% |
| TRP EMER MKTS BND FD-Z | — | $753.8M | 250.93% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $30.0B |
| 2026-02-28 | $30.4B |
| 2025-11-30 | $30.3B |
| 2025-08-31 | $30.1B |
| 2025-05-31 | $29.4B |
| 2025-02-28 | $29.7B |
| 2024-11-30 | $30.7B |
| 2024-08-31 | $30.5B |