TRRCX Mutual Fund Analysis & Holdings | MarketXLS

TRRCX Mutual Fund

NAV$30.34

AUM$17.5B

TER0.55%

Holdings32

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TRRCX Mutual Fund

NAV$30.34

T. Rowe Price Retirement 2030 Fund Investor Class

AUM$17.5B

TER0.55%

Holdings32

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	99.78%
2	United States	North America	0.15%
3	Luxembourg	Europe	-0.01%

TRRCX Mutual Fund Geographic Allocation

TRRCX geographic allocation spans US (99.8%), United States (0.1%), Luxembourg (-0.0%). The fund covers 3 regions.

TRRCX country exposure helps investors assess international diversification and geopolitical risk.TRRCX sector breakdown alongside geography gives a complete picture of portfolio allocation.