TROWEPRICE > T. ROWE PRICE RETIREMENT FUNDS, INC.
T. Rowe Price Retirement I 2040 Fund - I Class
$8.27B
Avg Monthly Net Assets
$10.04B
Total Assets
$3.56M
Total Liabilities
$10.04B
Net Assets
T. Rowe Price Retirement I 2040 Fund - I Class is a Fund of Funds in T. ROWE PRICE RETIREMENT FUNDS, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $8.27B.
On January 26th, 2024 it reported 28 holdings, the largest
being T Rowe Price Growth Stock Fund Inc (14.7%), T Rowe Price Value Fund Inc (14.0%) and T Rowe Price Equity Index 500 Fund (9.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Retirement I 2040 Fund - I Class | C000160461 | TRPDX |
Holdings
From latest NPORT-P, filed January 26th, 2024 for period ending November 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| S&P500 EMINI FUT DEC23 | Derivative-equity | US | $2M | – | 0.02 | |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | Long | Equity-common | US | $79M | 10M | 0.79 |
| T ROWE PRICE EMERGING MARKETS BOND FUND | Long | Equity-common | US | $52M | 6M | 0.52 |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | Long | Equity-common | US | $275M | 21M | 2.74 |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | Long | Equity-common | US | $218M | 6M | 2.18 |
| T ROWE PRICE EQUITY INDEX 500 FUND | Long | Equity-common | US | $946M | 8M | 9.42 |
| T ROWE PRICE FLOATING RATE FUND | Long | Equity-common | US | $19M | 2M | 0.19 |
| T ROWE PRICE GROWTH STOCK FUND INC | Long | Equity-common | US | $1B | 17M | 14.73 |
| T ROWE PRICE HIGH YIELD FUND INC | Long | Equity-common | US | $56M | 10M | 0.56 |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | Long | Equity-common | US | $116M | 14M | 1.16 |
| T ROWE PRICE INTERNATIONAL STOCK FUND | Long | Equity-common | US | $616M | 33M | 6.14 |
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | Long | Equity-common | US | $641M | 41M | 6.38 |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | Long | Equity-common | US | $244K | 54K | 0.00 |
| T ROWE PRICE MID-CAP GROWTH FUND INC | Long | Equity-common | US | $354M | 4M | 3.52 |
| T ROWE PRICE MID-CAP VALUE FUND INC | Long | Equity-common | US | $310M | 10M | 3.09 |
| T ROWE PRICE NEW HORIZONS FUND INC | Long | Equity-common | US | $146M | 3M | 1.45 |
| T ROWE PRICE NEW INCOME FUND INC | Long | Equity-common | US | $347M | 44M | 3.46 |
| T ROWE PRICE OVERSEAS STOCK FUND | Long | Equity-common | US | $730M | 60M | 7.27 |
| T ROWE PRICE REAL ASSETS FUND INC | Long | Equity-common | US | $555M | 41M | 5.53 |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | Long | Equity-common | US | $228M | 4M | 2.27 |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | Long | Equity-common | US | $189M | 4M | 1.89 |
| T ROWE PRICE TRANSITION FUND | Long | Equity-common | US | $1M | 14K | 0.01 |
| T ROWE PRICE US EQUITY RESEARCH FUND INC | Long | Equity-common | US | $97M | 2M | 0.96 |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | Long | Equity-common | US | $843M | 24M | 8.40 |
| T ROWE PRICE US TREASURY LONG-TERM FUND (T Rowe Price US Treasury Long-Term Index Fund) | Long | Equity-common | US | $166M | 23M | 1.65 |
| T ROWE PRICE US TREASURY MONEY FUND INC | Long | Short-term investment vehicle | US | $164M | 164M | 1.63 |
| T ROWE PRICE VALUE FUND INC | Long | Equity-common | US | $1B | 34M | 13.97 |
| UNITED STATES TREASURY BILL | Long | Debt | US | $8M | – | 0.08 |
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
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
Markit North America, Inc.
Refinitiv US Holdings 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