Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Target-Date 2030 |
| Launch date | 20 Aug 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | TRRWX |
| Manager & start date | Wyatt Lee 20 Aug 2013 Kimberly DeDominicis 01 Oct 2019 Andrew Jacobs van Merlen 01 Jan 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 552.65m USD As of Jan 31 2026 |
| Share class size | 160.17m USD As of Jan 31 2026 |
| Net expense ratio | 0.52% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 16.61% | 49.06% | 0.00% | 49.06% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class TRPZX | +0.86% | 15.32% | |
| T. Rowe Price New Income Fund Z Class TRVZX | +2.66% | 13.30% | |
| T. Rowe Price Growth Stock Fund Z Class TRJZX | -8.33% | 7.81% | |
| T. Rowe Price Value Fund Z Class TRZAX | +9.72% | 7.78% | |
| T. Rowe Price International Bond Fund (USD Hedged) Z Class TRMZX | +0.70% | 4.85% | |
| Per cent of portfolio in top 5 holdings: 49.06% |
Asset type
| US stock | 33.50% |
| US bond | 33.03% |
| Non-US stock | 16.40% |
| Non-US bond | 10.01% |
| Cash | 6.51% |
| Other | 0.55% |
Top 5 sectors
| Technology | 12.29% |
| Financial Services | 7.78% |
| Industrials | 5.43% |
| Consumer Cyclical | 4.99% |
| Healthcare | 4.92% |
| Other | 14.08% |
Top 5 regions
| United States | 33.95% |
| Eurozone | 4.10% |
| United Kingdom | 2.20% |
| Japan | 2.17% |
| Developed Asia | 2.05% |
| Other | 5.88% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
