C000160461 Holdings — T. Rowe Price Retirement I 2040 Fund - I Class
All 28 reported holdings of T. Rowe Price Retirement I 2040 Fund - I Class (C000160461) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T Rowe Price Growth Stock Fund Inc | 14.73% | $1.48B |
| T Rowe Price Value Fund Inc | 13.97% | $1.40B |
| T Rowe Price Equity Index 500 Fund | 9.42% | $945.60M |
| T Rowe Price US Large-Cap Core Fund Inc | 8.40% | $842.93M |
| T Rowe Price Overseas Stock Fund | 7.27% | $729.74M |
| T Rowe Price International Value Equity Fund | 6.38% | $640.66M |
| T Rowe Price International Stock Fund | 6.14% | $615.89M |
| T Rowe Price Real Assets Fund Inc | 5.53% | $555.12M |
| T Rowe Price Mid-Cap Growth Fund Inc | 3.52% | $353.79M |
| T Rowe Price New Income Fund Inc | 3.46% | $346.95M |
| T Rowe Price Mid-Cap Value Fund Inc | 3.09% | $309.95M |
| T Rowe Price Emerging Markets Discovery Stock Fund | 2.74% | $275.34M |
| T Rowe Price Small-Cap Stock Fund Inc | 2.27% | $228.03M |
| T Rowe Price Emerging Markets Stock Fund | 2.18% | $218.43M |
| T Rowe Price Small-Cap Value Fund Inc | 1.89% | $189.24M |
| T Rowe Price US Treasury Long-Term Index Fund | 1.65% | $165.98M |
| T Rowe Price US Treasury Money Fund Inc | 1.63% | $163.82M |
| T Rowe Price New Horizons Fund Inc | 1.45% | $145.80M |
| T Rowe Price International Bond Fund - USD Hedged | 1.16% | $116.12M |
| T Rowe Price US Equity Research Fund Inc | 0.96% | $96.59M |
| T Rowe Price Dynamic Global Bond Fund | 0.79% | $79.12M |
| T Rowe Price High Yield Fund Inc | 0.56% | $56.12M |
| T Rowe Price Emerging Markets Bond Fund | 0.52% | $52.08M |
| T Rowe Price Floating Rate Fund | 0.19% | $18.92M |
| United States Treasury Bill | 0.08% | $7.92M |
| T Rowe Price Transition Fund | 0.01% | $1.42M |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | 0.00% | $243.81K |
C000160461 overview: performance, fees, allocation and SEC filings