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T. Rowe Price Target 2040 Fund I Class (TRXRX)

US Funds

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17.750 -0.070 -0.39%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 306.61M

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TRXRX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Target 2040 Fund I Class (TRXRX) fund. Our T. Rowe Price Target 2040 Fund I Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.330	5.440	0.110
Shares	72.660	72.720	0.060
Bonds	21.450	21.530	0.080
Convertible	0.050	0.050	0.000
Preferred	0.070	0.070	0.000
Other	0.450	0.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.234	17.926
Price to Book	2.730	2.631
Price to Sales	2.061	1.905
Price to Cash Flow	11.440	10.849
Dividend Yield	1.947	2.170
5 Years Earnings Growth	9.822	10.329

Sector Allocation

Name	Net %	Category Average
Technology	23.820	22.242
Financial Services	16.450	16.363
Industrials	11.420	11.714
Healthcare	9.740	11.080
Consumer Cyclical	9.560	10.832
Communication Services	6.990	7.246
Basic Materials	5.390	3.866
Energy	5.310	3.971
Real Estate	4.640	3.933
Consumer Defensive	4.520	6.066
Utilities	2.170	2.688

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Value Z	-	11.75	-	-
T. Rowe Price Growth Stock Z	-	11.57	-	-
T. Rowe Price US Large-Cap Core Z	-	8.00	-	-
T. Rowe Price New Income Z	-	7.44	-	-
T. Rowe Price International Value Eq Z	-	6.71	-	-
T. Rowe Price Equity Index 500 Z	-	6.30	-	-
T. Rowe Price Overseas Stock Z	-	5.90	-	-
T. Rowe Price Ltd Dur Infl Focus Bd Z	-	5.18	-	-
T. Rowe Price International Stock Z	-	5.13	-	-
T. Rowe Price Real Assets Z	-	4.93	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.54B	7.22	9.69	7.88
T. Rowe Price Retirement 2040	9.08B	8.47	11.92	9.01
T. Rowe Price Retirement 2035	8.18B	7.93	10.91	8.49
T. Rowe Price Retirement 2025	6.5B	6.65	8.65	7.26
T. Rowe Price Retirement 2045	6.21B	8.89	12.65	9.38

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Recent Quotes

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T. Rowe Price Tar.	17.750	-0.070	-0.39%
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