T. Rowe Price Target 2040 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000041781). Net assets $456.7M as of 2026-05-31.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP GROWTH STOCK FD-Z | — | $56.9M | 1245.16% |
| TRP VALUE FD-Z | — | $55.6M | 1216.58% |
| TRP NEW INCOME FD-Z | — | $38.4M | 840.60% |
| TRP EQUITY INDEX 500 FD-Z | — | $31.8M | 695.92% |
| TRP US LARGE-CAP CORE FD-Z | — | $30.9M | 676.78% |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | — | $28.7M | 628.60% |
| TRP INTL VALUE EQUITY FD-Z | — | $27.9M | 610.11% |
| TRP OVERSEAS STOCK FD-Z | — | $24.9M | 546.04% |
| TRP INTL STOCK FD-Z | — | $22.4M | 491.41% |
| TRP REAL ASSETS FD-Z | — | $20.5M | 449.50% |
| TRP INTL BOND FD (USD HEDGED)-Z | — | $15.1M | 329.86% |
| TRP EM MKTS DISCOVERY STK FD-Z CL | — | $11.4M | 249.14% |
| TRP US TREASURY LONG-TERM INDEX FD-Z | — | $11.3M | 248.01% |
| TRP EMER MKTS STOCK FD-Z | — | $11.1M | 242.07% |
| TRP MID-CAP VALUE FD-Z | — | $10.9M | 239.49% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $456.7M |
| 2026-02-28 | $462.3M |
| 2025-11-30 | $447.2M |
| 2025-08-31 | $447.2M |
| 2025-05-31 | $452.8M |
| 2025-02-28 | $468.8M |
| 2024-11-30 | $473.7M |
| 2024-08-31 | $452.2M |