TRRWX — T. Rowe Price Target 2030 Fund
Data updated: 2026-08-12
TRRWX — T. Rowe Price Target 2030 Fund. Target Date / Glide Path Allocation · $551.32M AUM · 0.52% expense ratio. Holdings, fees, performance and SEC filings.
TRRWX Fund Overview
TRRWX — T. Rowe Price Target 2030 Fund is a US mutual fund managed by T. Rowe Price Retirement Funds, Inc., categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Retirement Funds, Inc.
- Category: Target Date / Glide Path Allocation
- Assets under management: $551.32M
- 1-year return: 15.8%
- Ticker: TRRWX
- SEC CIK: 0001177017
- SEC series ID: S000041779
- Share class ID: C000129668
TRRWX Holdings
Top 10 holdings of T. Rowe Price Target 2030 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 16.18% |
| Trp New Income Fd-Z | 13.40% |
| Trp Growth Stock Fd-Z | 8.40% |
| Trp Value Fd-Z | 8.19% |
| Trp Intl Bond Fd (usd Hedged)-Z | 5.15% |
| Trp US Large-Cap Core Fd-Z | 4.48% |
| Trp Equity Index 500 Fd-Z | 4.42% |
| Trp Intl Value Equity Fd-Z | 3.99% |
| Trp Overseas Stock Fd-Z | 3.48% |
| Trp Intl Stock Fd-Z | 3.22% |
TRRWX Portfolio Allocation
Asset-class allocation of T. Rowe Price Target 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.6% |
TRRWX Performance
Total returns for TRRWX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 15.8% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 5.7% |
TRRWX Risk Information
Risk metrics for TRRWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
TRRWX Costs and Fees
TRRWX costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
- Portfolio turnover: 28%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TRRWX Cashflows
Over the 12 months to 2026-05, T. Rowe Price Target 2030 Fund had net outflows of $81.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$12.37M |
| 2026-04 | −$3.53M |
| 2026-03 | −$1.24M |
| 2026-02 | −$7.34M |
| 2026-01 | −$14.04M |
| 2025-12 | $32.76M |
TRRWX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Target 2030 Fund's latest SEC N-PORT filing.
TRRWX Prospectus and SEC Filings
Official T. Rowe Price Target 2030 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-07-25
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-08-12
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.