# T. Rowe Price Retirement Blend 2040 Fund

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.

## Profile

- Series ID: S000069908
- Registrant: T. ROWE PRICE RETIREMENT FUNDS, INC.
- LEI: 549300BYDL7IRYRYEK97
- Net assets: $1.8B
- Total assets: $1.8B
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

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

## Top holdings (24 reported)

_Showing 15 of 24 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TRP EQUITY INDEX 500 FD-Z](https://search.stillhousedata.com/security/779552504) | — | $460.0M | 2525.23% |
| [TRP INTL EQUITY INDEX FD-Z](https://search.stillhousedata.com/security/87283X102) | — | $220.3M | 1209.51% |
| [TRP GROWTH STOCK FD-Z](https://search.stillhousedata.com/security/77958E208) | — | $188.5M | 1035.04% |
| [TRP VALUE FD-Z](https://search.stillhousedata.com/security/779578400) | — | $179.3M | 984.34% |
| [TRP QM US BOND INDEX FD-Z](https://search.stillhousedata.com/security/872840202) | — | $98.6M | 541.43% |
| [TRP REAL ASSETS FD-Z](https://search.stillhousedata.com/security/87279W308) | — | $95.0M | 521.48% |
| [TRP INTL VALUE EQUITY FD-Z](https://search.stillhousedata.com/security/87281D827) | — | $77.9M | 427.77% |
| [TRP INTL STOCK FD-Z](https://search.stillhousedata.com/security/87281D843) | — | $53.2M | 291.85% |
| [TRP EM MKTS DISCOVERY STK FD-Z CL](https://search.stillhousedata.com/security/87281D884) | — | $52.8M | 289.79% |
| [TRP EMER MKTS STOCK FD-Z](https://search.stillhousedata.com/security/87281D876) | — | $50.9M | 279.56% |
| [TRP MID-CAP INDEX FD-Z](https://search.stillhousedata.com/security/779552702) | — | $47.6M | 261.22% |
| [TRP SMALL-CAP INDEX FD-Z](https://search.stillhousedata.com/security/779552603) | — | $43.6M | 239.29% |
| [TRP INTL BOND FD (USD HEDGED)-Z](https://search.stillhousedata.com/security/87281D850) | — | $39.3M | 215.96% |
| [TRP US TREASURY LONG-TERM INDEX FD-Z](https://search.stillhousedata.com/security/77957T701) | — | $38.3M | 210.01% |
| [TRP MID-CAP VALUE FD-Z](https://search.stillhousedata.com/security/77957Y502) | — | $24.6M | 135.17% |

## Net asset history

| 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 |

## 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/S000069908.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.