T. Rowe Price Retirement Blend 2040 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000069908). Net assets $1.8B as of 2026-05-31.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP EQUITY INDEX 500 FD-Z | — | $460.0M | 2525.23% |
| TRP INTL EQUITY INDEX FD-Z | — | $220.3M | 1209.51% |
| TRP GROWTH STOCK FD-Z | — | $188.5M | 1035.04% |
| TRP VALUE FD-Z | — | $179.3M | 984.34% |
| TRP QM US BOND INDEX FD-Z | — | $98.6M | 541.43% |
| TRP REAL ASSETS FD-Z | — | $95.0M | 521.48% |
| TRP INTL VALUE EQUITY FD-Z | — | $77.9M | 427.77% |
| TRP INTL STOCK FD-Z | — | $53.2M | 291.85% |
| TRP EM MKTS DISCOVERY STK FD-Z CL | — | $52.8M | 289.79% |
| TRP EMER MKTS STOCK FD-Z | — | $50.9M | 279.56% |
| TRP MID-CAP INDEX FD-Z | — | $47.6M | 261.22% |
| TRP SMALL-CAP INDEX FD-Z | — | $43.6M | 239.29% |
| TRP INTL BOND FD (USD HEDGED)-Z | — | $39.3M | 215.96% |
| TRP US TREASURY LONG-TERM INDEX FD-Z | — | $38.3M | 210.01% |
| TRP MID-CAP VALUE FD-Z | — | $24.6M | 135.17% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.8B |
| 2026-02-28 | $1.4B |
| 2025-11-30 | $1.0B |
| 2025-08-31 | $824.9M |
| 2025-05-31 | $682.1M |
| 2025-02-28 | $573.3M |
| 2024-11-30 | $410.9M |
| 2024-08-31 | $308.8M |