T. Rowe Price Retirement Blend 2040 Fund (TRBLX) is an MF managed by T. Rowe Price. Its largest position is TRP EQUITY INDEX 500 FD-Z (null), representing 24.14% of fund assets.
T. Rowe Price Retirement Blend 2040 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRBLX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP EQUITY INDEX 500 FD-Z
|
24.14% | $344,618,133.52 | 1,927,179 |
|
-
TRP INTL EQUITY INDEX FD-Z
|
13.19% | $188,266,409.05 | 8,561,456 |
|
-
TRP VALUE FD-Z
|
10.11% | $144,269,213.37 | 2,731,854 |
|
-
TRP GROWTH STOCK FD-Z
|
8.95% | $127,816,664.06 | 1,234,347 |
|
-
TRP REAL ASSETS FD-Z
|
5.98% | $85,389,310.69 | 4,068,095 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
4.94% | $70,492,959.86 | 2,648,120 |
|
-
TRP QM US BOND INDEX FD-Z
|
4.84% | $69,077,747.81 | 7,020,096 |
|
-
TRP INTL STOCK FD-Z
|
3.05% | $43,502,543.90 | 1,930,015 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
2.98% | $42,482,896.57 | 2,036,572 |
|
-
TRP EMER MKTS STOCK FD-Z
|
2.70% | $38,505,426.97 | 761,880 |
|
-
TRP MID-CAP INDEX FD-Z
|
2.59% | $36,899,339.85 | 1,629,110 |
|
-
TRP US TREASURY MONEY FD-Z
|
2.34% | $33,359,294.18 | 33,359,294 |
|
-
TRP SMALL-CAP INDEX FD-Z
|
2.29% | $32,733,117.54 | 1,786,742 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
1.87% | $26,707,198.05 | 3,604,210 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
1.84% | $26,230,302.21 | 3,039,432 |
|
-
TRP MID-CAP VALUE FD-Z
|
1.40% | $20,017,095.43 | 561,647 |
|
-
TRP MID-CAP GROWTH FD-Z
|
1.34% | $19,108,630.10 | 188,764 |
|
-
TRP NEW HORIZONS FD-Z
|
1.27% | $18,183,859.92 | 318,289 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
1.17% | $16,680,892.37 | 299,477 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
1.05% | $14,949,491.68 | 1,995,927 |
|
-
TRP EMER MKTS BND FD-Z
|
0.73% | $10,437,018.37 | 1,044,747 |
|
-
TRP HIGH YIELD FD-Z
|
0.57% | $8,110,403.27 | 1,358,527 |
|
-
TRP US LIMITED DURATION TIPS INDEX FD-Z
|
0.49% | $7,010,095.77 | 756,213 |
|
-
TRP FLOATING RATE FD-Z
|
0.15% | $2,206,884.84 | 243,855 |
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