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T. Rowe Price Retirement 2040 Fund (TRRDX)

SEC CIK 1177017 · Series S000002113 · Portfolio as of 2026-05-31

Net assets
$27.41B
Holdings
32
Snapshots
27
History since
2019-11-29

Top holdings

SecurityValueWeight
TRP GROWTH STOCK FD-Z · TRJZX$4.03B14.69%
TRP VALUE FD-Z · TRZAX$3.90B14.24%
TRP US LARGE-CAP CORE FD-Z · TRZLX$2.18B7.97%
TRP EQUITY INDEX 500 FD-Z · TRHZX$2.18B7.94%
TRP INTL VALUE EQUITY FD-Z · TROZX$1.97B7.18%
TRP OVERSEAS STOCK FD-Z · TRZSX$1.81B6.59%
TRP INTL STOCK FD-Z · TRNZX$1.59B5.80%
TRP NEW INCOME FD-Z · TRVZX$1.50B5.48%
TRP REAL ASSETS FD-Z · TRZRX$1.43B5.22%
TRP EM MKTS DISCOVERY STK FD-Z CL · TRFZX$808.1M2.95%

Sector exposure

other
99.9%
fixed income
0.1%

Recent monthly returns

2025-12
+0.64%
2026-01
+3.20%
2026-02
+2.45%
2026-03
-6.27%
2026-04
+7.48%
2026-05
+3.14%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.