T. Rowe Price Retirement Blend 2040 Fund

Fund Profile

Fund profile

Tickers

TRBLX, TBLJX

Fund manager

T. Rowe Price Retirement 2050 Fund

Total assets

$411.06 mm

Liabilities

$110.34 k

Net assets

$410.95 mm

Number of holdings

25.00

25 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE EQUITY INDEX 500 FUND	117.51 mm	739.17 k shares	28.59	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	48.93 mm	2.94 mm shares	11.91	Common equity	Long	USA
T ROWE PRICE VALUE FUND INC	41.05 mm	786.76 k shares	9.99	Common equity	Long	USA
T ROWE PRICE GROWTH STOCK FUND INC	36.57 mm	319.69 k shares	8.90	Common equity	Long	USA
T ROWE PRICE REAL ASSETS FUND INC	24.07 mm	1.54 mm shares	5.86	Common equity	Long	USA
T ROWE PR QM BND INDX-Z	16.45 mm	1.70 mm shares	4.00	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	15.45 mm	868.62 k shares	3.76	Common equity	Long	USA
T ROWE PRICE MID-CAP INDEX FUND	14.84 mm	651.59 k shares	3.61	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL STOCK FUND	13.44 mm	655.84 k shares	3.27	Common equity	Long	USA
T ROWE PRICE SMALL-CAP INDEX FUND	11.56 mm	657.13 k shares	2.81	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	10.15 mm	706.35 k shares	2.47	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS STOCK FUND	8.38 mm	242.51 k shares	2.04	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	7.66 mm	1.02 mm shares	1.86	Common equity	Long	USA
T ROWE PRICE MID-CAP GROWTH FUND INC	7.55 mm	64.46 k shares	1.84	Common equity	Long	USA
T ROWE PRICE MID-CAP VALUE FUND INC	6.44 mm	164.72 k shares	1.57	Common equity	Long	USA
T ROWE PRICE SMALL-CAP VALUE FUND INC	6.40 mm	101.50 k shares	1.56	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	5.94 mm	692.86 k shares	1.45	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	5.28 mm	5.28 mm shares	1.29	Short-term investment vehicle	Long	USA
T ROWE PRICE NEW HORIZONS FUND INC	4.54 mm	69.23 k shares	1.10	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	3.48 mm	449.10 k shares	0.85	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	2.27 mm	243.92 k shares	0.55	Common equity	Long	USA
T ROWE PRICE HIGH YIELD FUND INC	2.21 mm	370.35 k shares	0.54	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	668.70 k	71.67 k shares	0.16	Common equity	Long	USA
T ROWE PRICE TRANSITION FUND	35.17 k	349.91 shares	0.01	Common equity	Long	USA
T ROWE PRICE US LTD DURATION TIPS INDEX FUND	17.26 k	1.90 k shares	0.00	Common equity	Long	USA