T. Rowe Price Retirement I 2040 Fund - I Class is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000050889). Net assets $10.0B as of 2023-11-30.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T Rowe Price Growth Stock Fund Inc | — | $1.5B | 1473.39% |
| T Rowe Price Value Fund Inc | — | $1.4B | 1397.41% |
| T Rowe Price Equity Index 500 Fund | — | $945.6M | 942.00% |
| T Rowe Price US Large-Cap Core Fund Inc | — | $842.9M | 839.72% |
| T Rowe Price Overseas Stock Fund | — | $729.7M | 726.96% |
| T Rowe Price International Value Equity Fund | — | $640.7M | 638.23% |
| T Rowe Price International Stock Fund | — | $615.9M | 613.55% |
| T Rowe Price Real Assets Fund Inc | — | $555.1M | 553.01% |
| T Rowe Price Mid-Cap Growth Fund Inc | — | $353.8M | 352.45% |
| T Rowe Price New Income Fund Inc | — | $347.0M | 345.63% |
| T Rowe Price Mid-Cap Value Fund Inc | — | $310.0M | 308.78% |
| T Rowe Price Emerging Markets Discovery Stock Fund | — | $275.3M | 274.29% |
| T Rowe Price Small-Cap Stock Fund Inc | — | $228.0M | 227.17% |
| T Rowe Price Emerging Markets Stock Fund | — | $218.4M | 217.59% |
| T Rowe Price Small-Cap Value Fund Inc | — | $189.2M | 188.52% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $10.0B |
| 2023-08-31 | $9.8B |
| 2023-05-31 | $8.9B |
| 2023-02-28 | $8.5B |
| 2022-11-30 | $8.4B |
| 2022-08-31 | $8.0B |
| 2022-05-31 | $8.2B |
| 2022-02-28 | $8.6B |