T. Rowe Price Retirement 2040 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000002113). Net assets $27.4B as of 2026-05-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP GROWTH STOCK FD-Z | — | $4.0B | 1468.86% |
| TRP VALUE FD-Z | — | $3.9B | 1424.34% |
| TRP US LARGE-CAP CORE FD-Z | — | $2.2B | 796.77% |
| TRP EQUITY INDEX 500 FD-Z | — | $2.2B | 793.61% |
| TRP INTL VALUE EQUITY FD-Z | — | $2.0B | 718.23% |
| TRP OVERSEAS STOCK FD-Z | — | $1.8B | 658.77% |
| TRP INTL STOCK FD-Z | — | $1.6B | 580.36% |
| TRP NEW INCOME FD-Z | — | $1.5B | 547.61% |
| TRP REAL ASSETS FD-Z | — | $1.4B | 522.26% |
| TRP EM MKTS DISCOVERY STK FD-Z CL | — | $808.1M | 294.83% |
| TRP MID-CAP VALUE FD-Z | — | $788.0M | 287.52% |
| TRP EMER MKTS STOCK FD-Z | — | $774.5M | 282.59% |
| TRP MID-CAP GROWTH FD-Z | — | $693.0M | 252.86% |
| TRP INTL BOND FD (USD HEDGED)-Z | — | $593.6M | 216.58% |
| TRP US TREASURY LONG-TERM INDEX FD-Z | — | $570.0M | 207.96% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $27.4B |
| 2026-02-28 | $27.2B |
| 2025-11-30 | $26.6B |
| 2025-08-31 | $26.0B |
| 2025-05-31 | $24.9B |
| 2025-02-28 | $24.9B |
| 2024-11-30 | $25.7B |
| 2024-08-31 | $25.2B |