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T. Rowe Price Retirement 2030 Fund: (MF: TRRCX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$25.83 USD
0.00 (NA)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.81 | 33 |
| 3 months | 0.81 | 33 |
| 6 months | -1.03 | 32 |
| 1 Year | 5.53 | 36 |
| 3 Year | 4.65 | 40 |
| 5 Year | 11.40 | 36 |
| 10 Year | 7.34 | 24 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.36 |
| % Yield | 2.08 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 11,066.00 |
| % Turnover 3/31/2025 | 31.20 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.71 | 0.71 | 0.73 |
| Alpha | -3.03 | -2.31 | -2.21 |
| R Squared | 0.92 | 0.92 | 0.92 |
| Std. Dev. | 12.61 | 12.56 | 11.73 |
| Sharpe | 0.09 | 0.75 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Finance | 99.42 |
| Other | 0.58 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| T ROWE PRICE VALUE I | 10.92 | 3,348.89 |
| T ROWE PRICE NEW INCOME I | 10.90 | 3,342.72 |
| T ROWE PRICE GROWTH STOCK | 10.11 | 3,100.26 |
| T ROWE PRICE US LARGE CAP | 7.10 | 2,176.01 |
| T ROWE PRICE EQUITY IDX 5 | 7.04 | 2,159.42 |
| T ROWE PRICE OVERSEAS STO | 4.96 | 1,522.17 |
| T ROWE PRICE INTL VALUE E | 4.77 | 1,462.63 |
| T ROWE PRICE REAL ASSETS | 4.47 | 1,371.42 |
| T ROWE PRICE INTL STOCK I | 4.35 | 1,333.99 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | 26 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.64 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 99.36 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 12.92 |
| Large Value | 11.64 |
| Small Growth | 1.50 |
| Small Value | 8.39 |
| Foreign Stock | 18.60 |
| Emerging Market | 2.63 |
| Precious Metal | 1.52 |
| Intermediate Bond | 8.33 |
| Foreign Bond | 5.00 |
| High Yield Bond | 25.45 |