Holdings (Monthly) Guide ↗

T. Rowe Price Retirement Blend 2040 Fund

· T. Rowe Price Retirement Funds, Inc.

Monthly Holdings $1.4B AUM 24 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TRP EQUITY INDEX 500 FD-Z	779552504	Feb 2026	1,927,179	$344.6M	24.14%	EC
2	TRP INTL EQUITY INDEX FD-Z	87283X102	Feb 2026	8,561,456	$188.3M	13.19%	EC
3	TRP VALUE FD-Z	779578400	Feb 2026	2,731,854	$144.3M	10.11%	EC
4	TRP GROWTH STOCK FD-Z	77958E208	Feb 2026	1,234,347	$127.8M	8.95%	EC
5	TRP REAL ASSETS FD-Z	87279W308	Feb 2026	4,068,095	$85.4M	5.98%	EC
6	TRP INTL VALUE EQUITY FD-Z	87281D827	Feb 2026	2,648,120	$70.5M	4.94%	EC
7	TRP QM US BOND INDEX FD-Z	872840202	Feb 2026	7,020,096	$69.1M	4.84%	EC
8	TRP INTL STOCK FD-Z	87281D843	Feb 2026	1,930,015	$43.5M	3.05%	EC
9	TRP EM MKTS DISCOVERY STK FD-Z CL	87281D884	Feb 2026	2,036,572	$42.5M	2.98%	EC
10	TRP EMER MKTS STOCK FD-Z	87281D876	Feb 2026	761,880	$38.5M	2.70%	EC
11	TRP MID-CAP INDEX FD-Z	779552702	Feb 2026	1,629,110	$36.9M	2.59%	EC
12	TRP US TREASURY MONEY FD-Z	77957T800	Feb 2026	33,359,294	$33.4M	2.34%	STIV
13	TRP SMALL-CAP INDEX FD-Z	779552603	Feb 2026	1,786,742	$32.7M	2.29%	EC
14	TRP US TREASURY LONG-TERM INDEX FD-Z	77957T701	Feb 2026	3,604,210	$26.7M	1.87%	EC
15	TRP INTL BOND FD (USD HEDGED)-Z	87281D850	Feb 2026	3,039,432	$26.2M	1.84%	EC
16	TRP MID-CAP VALUE FD-Z	77957Y502	Feb 2026	561,647	$20.0M	1.40%	EC
17	TRP MID-CAP GROWTH FD-Z	779556505	Feb 2026	188,764	$19.1M	1.34%	EC
18	TRP NEW HORIZONS FD-Z	779562305	Feb 2026	318,289	$18.2M	1.27%	EC
19	TRP SMALL-CAP VALUE FD-Z	77957Q400	Feb 2026	299,477	$16.7M	1.17%	EC
20	TRP DYNAMIC GLOBAL BOND FD-Z	87281D702	Feb 2026	1,995,927	$14.9M	1.05%	EC
21	TRP EMER MKTS BND FD-Z	87281D801	Feb 2026	1,044,747	$10.4M	0.73%	EC
22	TRP HIGH YIELD FD-Z	741481709	Feb 2026	1,358,527	$8.1M	0.57%	EC
23	TRP US LIMITED DURATION TIPS INDEX FD-Z	TLDZX	Feb 2026	756,213	$7.0M	0.49%	EC
24	TRP FLOATING RATE FD-Z	87279B403	Feb 2026	243,855	$2.2M	0.15%	EC