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Nasdaq - Delayed Quote USD

T. Rowe Price Retirement 2040 (TRRDX)

29.41
+0.12
+(0.41%)
At close: April 17 at 8:04:26 PM EDT

Top 10 Holdings (80.67% of Total Assets)

SymbolCompany% Assets
TRZAX
T. Rowe Price Value Z 14.67%
TRJZX
T. Rowe Price Growth Stock Z 12.59%
TRZLX
T. Rowe Price US Large-Cap Core Z 9.35%
TRHZX
T. Rowe Price Equity Index 500 Z 9.18%
TROZX
T. Rowe Price International Value Eq Z 7.56%
TRZSX
T. Rowe Price Overseas Stock Z 7.49%
TRNZX
T. Rowe Price International Stock Z 6.32%
TRZRX
T. Rowe Price Real Assets Z 5.92%
TRVZX
T. Rowe Price New Income Z 4.45%
TRQZX
T. Rowe Price Mid-Cap Growth Z 3.14%
Get Quotes for Top Holdings

Sector Weightings

SectorTRRDX
Technology   22.25%
Financial Services   15.87%
Healthcare   11.57%
Industrials   10.92%
Consumer Cyclical   10.11%
Communication Services   6.16%
Energy   5.62%
Consumer Defensive   5.02%
Basic Materials   5.01%
Real Estate   4.87%
Utilities   2.61%

Overall Portfolio Composition (%)

Cash 3.22%
Stocks 86.54%
Bonds 9.65%
Others 0.53%
Preferred 0.04%
Convertible 0.03%

Bond Ratings

US Government 5.83%
AAA 64.15%
AA 3.09%
A 8.37%
BBB 11.91%
BB 6.82%
B 3.44%
Below B 1.27%
Other 0.95%

Equity Holdings

Average TRRDX Category Average
Price/Earnings 0.05 23.13
Price/Book 0.36 2.89
Price/Sales 0.47 2.12
Price/Cashflow 0.07 14.1
Median Market Cap 90,760.22 69,227.1
3 Year Earnings Growth 12.03 12.06

Bond Holdings

Average TRRDX Category Average
Maturity -- 8.06
Duration 4.35 6.63
Credit Quality -- --

Performance & Risk

YTD Return -3.79%
5y Average Return 10.72%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Target-Date 2040
Fund Family T. Rowe Price
Net Assets 24.18B
YTD Return 0.39%
Yield 1.53%
Morningstar Rating
Inception Date Sep 30, 2002

Fund Summary

The fund invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2040) included in its name and assumes a retirement age of 65.

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