T. Rowe Price Target 2030 FundTWRRX
Type
Mutual fund
Peer group
Target-date
Net assets
$555.1M
Expense ratio
0.36%
1-year return
+14.2%
3 years, a year
+12.7%
5 years, a year
+6.4%
Holdings
26
What it aims to do.
The fund seeks the highest total return over time consistent with an emphasis on both capital growth and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Trp Ltd Duration Infl Focused Bd Fd-Z | 15.88% |
| Trp New Income Fd-Z | 13.13% |
| Trp Value Fd-Z | 8.26% |
| Trp Growth Stock Fd-Z | 7.28% |
| Trp Intl Bond Fd (Usd Hedged)-Z | 4.86% |
| Trp Intl Value Equity Fd-Z | 4.47% |
| Trp US Large-Cap Core Fd-Z | 4.33% |
| Trp Equity Index 500 Fd-Z | 4.26% |
| Trp Overseas Stock Fd-Z | 3.92% |
| Trp Real Assets Fd-Z | 3.56% |
More on TWRRX.
- TWRRX overview
- TWRRX holdings
- TWRRX risk
- TWRRX costs
- TWRRX money in and out
- TWRRX share classes
- Compare TWRRX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.