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T. Rowe Price Target 2040 Fund (TRHRX)

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17.36 -0.03 -0.17%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.82M

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TRHRX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Target 2040 (TRHRX) fund. Our T. Rowe Price Target 2040 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	4.40	4.57	0.17
Shares	74.32	74.41	0.09
Bonds	20.68	20.90	0.22
Convertible	0.03	0.03	0.00
Preferred	0.07	0.07	0.00
Other	0.51	0.51	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.75	17.74
Price to Book	2.68	2.61
Price to Sales	1.98	1.89
Price to Cash Flow	11.90	10.76
Dividend Yield	2.03	2.19
5 Years Earnings Growth	10.12	10.28

Sector Allocation

Name	Net %	Category Average
Technology	24.08	21.95
Financial Services	15.03	16.44
Healthcare	11.47	11.22
Industrials	10.63	11.69
Consumer Cyclical	9.79	10.86
Communication Services	6.15	7.16
Energy	5.72	3.97
Consumer Defensive	5.39	6.17
Basic Materials	4.78	3.88
Real Estate	4.61	3.95
Utilities	2.36	2.71

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Growth Stock Z	-	12.00	-	-
T. Rowe Price Value Z	-	11.94	-	-
T. Rowe Price US Large-Cap Core Z	-	8.26	-	-
T. Rowe Price Equity Index 500 Z	-	8.03	-	-
T. Rowe Price New Income Z	-	7.56	-	-
T. Rowe Price Overseas Stock Z	-	5.91	-	-
T. Rowe Price International Value Eq Z	-	5.59	-	-
T. Rowe Price International Stock Z	-	5.09	-	-
T. Rowe Price Real Assets Z	-	4.79	-	-
T. Rowe Price Ltd Dur Infl Focus Bd Z	-	4.34	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.46B	6.75	11.46	7.93
T. Rowe Price Retirement 2040	8.93B	7.92	14.00	9.06
T. Rowe Price Retirement 2035	8.08B	7.40	12.84	8.54
T. Rowe Price Retirement 2025	6.52B	6.22	10.27	7.30
T. Rowe Price Retirement 2045	6.08B	8.31	14.81	9.43

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