TROWEPRICE > T. ROWE PRICE RETIREMENT FUNDS, INC.
T. Rowe Price Retirement 2040 Fund
$15.74B
Avg Monthly Net Assets
$24.33B
Total Assets
$13.08M
Total Liabilities
$24.31B
Net Assets
T. Rowe Price Retirement 2040 Fund is a Fund of Funds in T. ROWE PRICE RETIREMENT FUNDS, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has four share classes
and monthly net assets of $15.74B.
On July 26th, 2024 it reported 29 holdings, the largest
being T Rowe Price Value Fund Inc (14.5%), T Rowe Price Growth Stock Fund Inc (13.7%) and T Rowe Price US Large-Cap Core Fund Inc (9.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Retirement 2040 Fund | C000005496 | TRRDX | |
| T. Rowe Price Retirement 2040 Fund - Advisor Class | C000005497 | PARDX | |
| T. Rowe Price Retirement 2040 Fund - I Class | C000244823 | TRHDX | |
| T. Rowe Price Retirement 2040 Fund - R Class | C000005498 | RRTDX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| E-MINI RUSS 2000 JUN24 (CME E-MINI RUSSELL 2000 INDEX FUTURES) | Derivative-equity | US | $-288K | – | -0.00 | |
| E-MINI RUSS 2000 JUN24 (CME E-MINI RUSSELL 2000 INDEX FUTURES) | Derivative-equity | US | $-900K | – | -0.00 | |
| S&P500 EMINI FUT JUN24 (CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE) | Derivative-equity | US | $-2M | – | -0.01 | |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | Long | Equity-common | US | $193M | 25M | 0.79 |
| T ROWE PRICE EMERGING MARKETS BOND FUND | Long | Equity-common | US | $120M | 13M | 0.50 |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | Long | Equity-common | US | $625M | 45M | 2.57 |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | Long | Equity-common | US | $482M | 14M | 1.98 |
| T ROWE PRICE EQUITY INDEX 500 FUND | Long | Equity-common | US | $2B | 17M | 9.55 |
| T ROWE PRICE FLOATING RATE FUND | Long | Equity-common | US | $43M | 5M | 0.18 |
| T ROWE PRICE GROWTH STOCK FUND INC | Long | Equity-common | US | $3B | 34M | 13.67 |
| T ROWE PRICE HIGH YIELD FUND INC | Long | Equity-common | US | $124M | 21M | 0.51 |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | Long | Equity-common | US | $298M | 36M | 1.22 |
| T ROWE PRICE INTERNATIONAL STOCK FUND | Long | Equity-common | US | $2B | 76M | 6.19 |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | Long | Equity-common | US | $2B | 96M | 7.02 |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | Long | Equity-common | US | $54M | 12M | 0.22 |
| T ROWE PRICE MID-CAP GROWTH FUND INC | Long | Equity-common | US | $828M | 8M | 3.41 |
| T ROWE PRICE MID-CAP VALUE FUND INC | Long | Equity-common | US | $789M | 23M | 3.25 |
| T ROWE PRICE NEW HORIZONS FUND INC | Long | Equity-common | US | $333M | 6M | 1.37 |
| T ROWE PRICE NEW INCOME FUND INC | Long | Equity-common | US | $863M | 110M | 3.55 |
| T ROWE PRICE OVERSEAS STOCK FUND | Long | Equity-common | US | $2B | 133M | 7.28 |
| T ROWE PRICE REAL ASSETS FUND INC | Long | Equity-common | US | $1B | 96M | 5.83 |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | Long | Equity-common | US | $495M | 8M | 2.03 |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | Long | Equity-common | US | $465M | 9M | 1.91 |
| T ROWE PRICE TRANSITION FUND | Long | Equity-common | US | $3M | 29K | 0.01 |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | Long | Equity-common | US | $2B | 57M | 9.70 |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | Long | Equity-common | US | $401M | 55M | 1.65 |
| T ROWE PRICE US TREASURY MONEY FUND INC | Long | Short-term investment vehicle | US | $247M | 247M | 1.02 |
| T ROWE PRICE VALUE FUND INC | Long | Equity-common | US | $4B | 75M | 14.45 |
| UNITED STATES TREASURY BILL | Long | Debt | US | $35M | – | 0.14 |
Address
T. ROWE PRICE RETIREMENT FUNDS, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
N/A