RRTDX Holdings — T. Rowe Price Retirement 2040 Fund
All 30 reported holdings of T. Rowe Price Retirement 2040 Fund (RRTDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp Growth Stock Fd-Z | 14.69% | $4.03B |
| Trp Value Fd-Z | 14.24% | $3.90B |
| Trp US Large-Cap Core Fd-Z | 7.97% | $2.18B |
| Trp Equity Index 500 Fd-Z | 7.94% | $2.18B |
| Trp Intl Value Equity Fd-Z | 7.18% | $1.97B |
| Trp Overseas Stock Fd-Z | 6.59% | $1.81B |
| Trp Intl Stock Fd-Z | 5.80% | $1.59B |
| Trp New Income Fd-Z | 5.48% | $1.50B |
| Trp Real Assets Fd-Z | 5.22% | $1.43B |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 2.95% | $808.06M |
| Trp Mid-Cap Value Fd-Z | 2.88% | $788.02M |
| Trp Emer Mkts Stock Fd-Z | 2.83% | $774.53M |
| Trp Mid-Cap Growth Fd-Z | 2.53% | $693.05M |
| Trp Intl Bond Fd (usd Hedged)-Z | 2.17% | $593.60M |
| Trp US Treasury Long-Term Index Fd-Z | 2.08% | $569.97M |
| Trp New Horizons Fd-Z | 1.69% | $463.27M |
| Trp Small-Cap Value Fd-Z | 1.64% | $450.33M |
| Trp Small-Cap Stock Fd-Z | 1.57% | $431.46M |
| Trp Dynamic Global Bond Fd-Z | 1.32% | $361.59M |
| Trp Emer Mkts Bnd Fd-Z | 0.85% | $233.15M |
| Trp US Treasury Money Fd-Z | 0.80% | $219.91M |
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 0.69% | $189.35M |
| Trp High Yield Fd-Z | 0.59% | $161.29M |
| Trp Floating Rate Fd-Z | 0.18% | $48.52M |
| U S Treasury Bill | 0.11% | $29.80M |
| Esm6 S&p500 Emini Fut Jun26 | 0.05% | $13.61M |
| Trp Transition Fd | 0.01% | $3.12M |
| Fvu6 US 5yr Note (cbt) Sep26 | 0.00% | $35.66K |
| Rtym6 E-Mini Russ 2000 Jun26 | -0.02% | $-5.34M |
| Mfsm6 MSCI Eafe Jun26 | -0.03% | $-7.40M |
RRTDX overview: performance, fees, allocation and SEC filings