Holdings (Monthly) Guide ↗

T. Rowe Price Target 2040 Fund

· T. Rowe Price Retirement Funds, Inc.

Monthly Holdings $463M AUM 24 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TRP VALUE FD-Z	779578400	Feb 2026	1,085,369	$57.3M	12.40%	EC
2	TRP GROWTH STOCK FD-Z	77958E208	Feb 2026	492,673	$51.0M	11.04%	EC
3	TRP NEW INCOME FD-Z	779570506	Feb 2026	4,553,473	$36.9M	7.99%	EC
4	TRP INTL VALUE EQUITY FD-Z	87281D827	Feb 2026	1,183,857	$31.5M	6.82%	EC
5	TRP EQUITY INDEX 500 FD-Z	779552504	Feb 2026	168,744	$30.2M	6.53%	EC
6	TRP US LARGE-CAP CORE FD-Z	74149R404	Feb 2026	675,534	$30.1M	6.51%	EC
7	TRP OVERSEAS STOCK FD-Z	87281D835	Feb 2026	1,554,702	$27.7M	5.99%	EC
8	TRP LTD DURATION INFL FOCUSED BD FD-Z	872798301	Feb 2026	5,856,106	$27.5M	5.95%	EC
9	TRP REAL ASSETS FD-Z	87279W308	Feb 2026	1,118,637	$23.5M	5.08%	EC
10	TRP INTL STOCK FD-Z	87281D843	Feb 2026	1,040,660	$23.5M	5.07%	EC
11	TRP INTL BOND FD (USD HEDGED)-Z	87281D850	Feb 2026	1,601,158	$13.8M	2.99%	EC
12	TRP US TREASURY MONEY FD-Z	77957T800	Feb 2026	12,793,748	$12.8M	2.77%	STIV
13	TRP EM MKTS DISCOVERY STK FD-Z CL	87281D884	Feb 2026	566,718	$11.8M	2.56%	EC
14	TRP MID-CAP VALUE FD-Z	77957Y502	Feb 2026	324,321	$11.6M	2.50%	EC
15	TRP US TREASURY LONG-TERM INDEX FD-Z	77957T701	Feb 2026	1,481,969	$11.0M	2.38%	EC
16	TRP EMER MKTS STOCK FD-Z	87281D876	Feb 2026	213,396	$10.8M	2.33%	EC
17	TRP MID-CAP GROWTH FD-Z	779556505	Feb 2026	103,653	$10.5M	2.27%	EC
18	TRP DYNAMIC GLOBAL BOND FD-Z	87281D702	Feb 2026	1,063,846	$8.0M	1.72%	EC
19	TRP EMER MKTS BND FD-Z	87281D801	Feb 2026	707,470	$7.1M	1.53%	EC
20	TRP NEW HORIZONS FD-Z	779562305	Feb 2026	112,549	$6.4M	1.39%	EC
21	TRP SMALL-CAP VALUE FD-Z	77957Q400	Feb 2026	111,203	$6.2M	1.34%	EC
22	TRP SMALL-CAP STOCK FD-Z	779572601	Feb 2026	96,335	$6.0M	1.30%	EC
23	TRP HIGH YIELD FD-Z	741481709	Feb 2026	911,487	$5.4M	1.18%	EC
24	TRP FLOATING RATE FD-Z	87279B403	Feb 2026	173,074	$1.6M	0.34%	EC