Fund · TRRDX · US registered fund
T. Rowe Price Retirement 2040 Fund
Managed by T. Rowe Price Retirement Funds, Inc.. Net assets $27.41B at 31 May 2026.
Top 10 holdings
The 10 largest are 78.1% of net assets, out of 26 holdings
14.69%
TRP GROWTH STOCK FD-Z · US
14.24%
TRP VALUE FD-Z · US
7.97%
TRP US LARGE-CAP CORE FD-Z · US
7.94%
TRP EQUITY INDEX 500 FD-Z · US
7.18%
TRP INTL VALUE EQUITY FD-Z · US
6.59%
TRP OVERSEAS STOCK FD-Z · US
5.80%
TRP INTL STOCK FD-Z · US
5.48%
TRP NEW INCOME FD-Z · US
5.22%
TRP REAL ASSETS FD-Z · US
2.95%
TRP EM MKTS DISCOVERY STK FD-Z CL · US
Source: SEC Form N-PORT, period ended 31 May 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- TRRDX
- LEI
- 549300GA7C4PM2NV1S67
Source: Official register
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