T. Rowe Price Target 2040 Fund

Fund Profile

Fund profile

Tickers

TRHRX, PAHHX, TRXRX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$473.88 mm

Liabilities

$224.30 k

Net assets

$473.65 mm

Number of holdings

25.00

25 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE VALUE FUND INC	60.16 mm	1.15 mm shares	12.70	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	55.61 mm	486.15 k shares	11.74	Common equity	Long	USA
T ROWE PRICE US LARGE-CAP CORE FUND INC	39.78 mm	866.37 k shares	8.40	Common equity	Long	USA
T ROWE PRICE EQUITY INDEX 500 FUND	37.03 mm	232.95 k shares	7.82	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	34.90 mm	4.35 mm shares	7.37	Common equity	Long	USA
T ROWE PRICE OVERSEAS STOCK FUND	27.21 mm	2.05 mm shares	5.75	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	26.04 mm	1.46 mm shares	5.50	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	24.12 mm	1.18 mm shares	5.09	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	23.92 mm	1.53 mm shares	5.05	Common equity	Long	USA
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	19.32 mm	4.18 mm shares	4.08	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	14.38 mm	122.73 k shares	3.04	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	13.33 mm	341.11 k shares	2.81	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	13.12 mm	1.74 mm shares	2.77	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	12.40 mm	1.45 mm shares	2.62	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	10.10 mm	702.97 k shares	2.13	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	8.54 mm	8.54 mm shares	1.80	Short-term investment vehicle	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	8.45 mm	133.91 k shares	1.78	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	8.38 mm	242.73 k shares	1.77	Common equity	Long	USA
T ROWE PRICE SMALL-CAP STOCK FUND INC	8.11 mm	115.05 k shares	1.71	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	7.68 mm	992.38 k shares	1.62	Common equity	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	6.21 mm	94.73 k shares	1.31	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	6.20 mm	665.06 k shares	1.31	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	5.84 mm	978.21 k shares	1.23	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	1.97 mm	210.97 k shares	0.42	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	50.25 k	499.87 shares	0.01	Common equity	Long	USA