# T. Rowe Price Retirement I 2040 Fund - I Class

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.

## Profile

- Series ID: S000050889
- Registrant: T. ROWE PRICE RETIREMENT FUNDS, INC.
- LEI: 549300TKY5QTR3EQFR22
- Net assets: $10.0B
- Total assets: $10.0B
- As of: 2023-11-30
- Type: Fund of funds

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [T Rowe Price Growth Stock Fund Inc](https://search.stillhousedata.com/security/77958E208) | — | $1.5B | 1473.39% |
| [T Rowe Price Value Fund Inc](https://search.stillhousedata.com/security/779578400) | — | $1.4B | 1397.41% |
| [T Rowe Price Equity Index 500 Fund](https://search.stillhousedata.com/security/779552504) | — | $945.6M | 942.00% |
| [T Rowe Price US Large-Cap Core Fund Inc](https://search.stillhousedata.com/security/74149R404) | — | $842.9M | 839.72% |
| [T Rowe Price Overseas Stock Fund](https://search.stillhousedata.com/security/87281D835) | — | $729.7M | 726.96% |
| [T Rowe Price International Value Equity Fund](https://search.stillhousedata.com/security/87281D827) | — | $640.7M | 638.23% |
| [T Rowe Price International Stock Fund](https://search.stillhousedata.com/security/87281D843) | — | $615.9M | 613.55% |
| [T Rowe Price Real Assets Fund Inc](https://search.stillhousedata.com/security/87279W308) | — | $555.1M | 553.01% |
| [T Rowe Price Mid-Cap Growth Fund Inc](https://search.stillhousedata.com/security/779556505) | — | $353.8M | 352.45% |
| [T Rowe Price New Income Fund Inc](https://search.stillhousedata.com/security/779570506) | — | $347.0M | 345.63% |
| [T Rowe Price Mid-Cap Value Fund Inc](https://search.stillhousedata.com/security/77957Y502) | — | $310.0M | 308.78% |
| [T Rowe Price Emerging Markets Discovery Stock Fund](https://search.stillhousedata.com/security/87281D884) | — | $275.3M | 274.29% |
| [T Rowe Price Small-Cap Stock Fund Inc](https://search.stillhousedata.com/security/779572601) | — | $228.0M | 227.17% |
| [T Rowe Price Emerging Markets Stock Fund](https://search.stillhousedata.com/security/87281D876) | — | $218.4M | 217.59% |
| [T Rowe Price Small-Cap Value Fund Inc](https://search.stillhousedata.com/security/77957Q400) | — | $189.2M | 188.52% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE RETIREMENT FUNDS, INC.](https://search.stillhousedata.com/registrant/1177017)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050889.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.