T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2030 Fund (TRPCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash6.10%
Stocks65.08%
Bonds26.41%
Others2.30%
Preferred0.10%
Convertable0.01%
Sector Weightings (%)
Sector(s)TRPCX
Basic Materials5.06%
Consumer Cyclical10.00%
Financial Services14.06%
Real Estate4.34%
Consumer Defensive6.18%
Healthcare13.89%
Utilities2.24%
Communication Services6.23%
Energy4.72%
Industrials10.82%
Technology22.46%
Equity Holdings
AverageTRPCXCategory Average
Price/Earnings0.0623.63
Price/Book0.393
Price/Sales0.572.18
Price/Cashflow0.0814.39
Median Market Cap73,866.1175,160.55
3 Year Earnings Growth17.0612.33
Bond Holdings
AverageTRPCXCategory Average
Maturity87.618.07
Duration3.696.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)TRPCX
US Government15.30%
AAA62.06%
AA4.19%
A8.48%
BBB11.30%
BB7.44%
B4.80%
Below B1.39%
Others0.34%
Top 10 Holdings (67.08% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| T. Rowe Price Growth Stock Z | TRJZX | 10.90% |
| T. Rowe Price New Income Z | TRVZX | 10.61% |
| T. Rowe Price Value Z | TRZAX | 10.42% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 6.98% |
| T. Rowe Price Overseas Stock Z | TRZSX | 5.51% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 5.35% |
| T. Rowe Price International Value Eq Z | TROZX | 4.90% |
| T. Rowe Price International Stock Z | TRNZX | 4.59% |
| T. Rowe Price Real Assets Z | TRZRX | 4.27% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 3.56% |
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