T. Rowe Price Target 2030 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000041779). Net assets $551.3M as of 2026-05-31.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP LTD DURATION INFL FOCUSED BD FD-Z | — | $89.2M | 1617.66% |
| TRP NEW INCOME FD-Z | — | $73.9M | 1340.39% |
| TRP GROWTH STOCK FD-Z | — | $46.3M | 839.76% |
| TRP VALUE FD-Z | — | $45.1M | 818.86% |
| TRP INTL BOND FD (USD HEDGED)-Z | — | $28.4M | 514.70% |
| TRP US LARGE-CAP CORE FD-Z | — | $24.7M | 447.88% |
| TRP EQUITY INDEX 500 FD-Z | — | $24.4M | 442.45% |
| TRP INTL VALUE EQUITY FD-Z | — | $22.0M | 399.49% |
| TRP OVERSEAS STOCK FD-Z | — | $19.2M | 347.83% |
| TRP INTL STOCK FD-Z | — | $17.7M | 321.80% |
| TRP REAL ASSETS FD-Z | — | $17.6M | 319.39% |
| TRP DYNAMIC GLOBAL BOND FD-Z | — | $17.2M | 312.86% |
| TRP EMER MKTS BND FD-Z | — | $17.2M | 311.83% |
| TRP HEDGED EQUITY FD-Z | — | $16.2M | 293.66% |
| TRP HIGH YIELD FD-Z | — | $12.5M | 226.39% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $551.3M |
| 2026-02-28 | $555.1M |
| 2025-11-30 | $559.5M |
| 2025-08-31 | $571.3M |
| 2025-05-31 | $588.1M |
| 2025-02-28 | $600.1M |
| 2024-11-30 | $606.7M |
| 2024-08-31 | $599.3M |