T. Rowe Price Target 2040 Fund (TRHRX) is an MF managed by T. Rowe Price. Its largest position is TRP VALUE FD-Z (null), representing 12.40% of fund assets.
T. Rowe Price Target 2040 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRHRX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP VALUE FD-Z
|
12.40% | $57,318,317.95 | 1,085,369 |
|
-
TRP GROWTH STOCK FD-Z
|
11.04% | $51,016,317.63 | 492,673 |
|
-
TRP NEW INCOME FD-Z
|
7.99% | $36,928,670.04 | 4,553,473 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
6.82% | $31,514,265.49 | 1,183,857 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
6.53% | $30,174,858.91 | 168,744 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
6.51% | $30,074,753.69 | 675,534 |
|
-
TRP OVERSEAS STOCK FD-Z
|
5.99% | $27,673,694.39 | 1,554,702 |
|
-
TRP LTD DURATION INFL FOCUSED BD FD-Z
|
5.95% | $27,523,696.28 | 5,856,106 |
|
-
TRP REAL ASSETS FD-Z
|
5.08% | $23,480,183.67 | 1,118,637 |
|
-
TRP INTL STOCK FD-Z
|
5.07% | $23,456,480.59 | 1,040,660 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
2.99% | $13,817,991.77 | 1,601,158 |
|
-
TRP US TREASURY MONEY FD-Z
|
2.77% | $12,793,748.22 | 12,793,748 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
2.56% | $11,821,745.93 | 566,718 |
|
-
TRP MID-CAP VALUE FD-Z
|
2.50% | $11,558,817.03 | 324,321 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
2.38% | $10,981,388.14 | 1,481,969 |
|
-
TRP EMER MKTS STOCK FD-Z
|
2.33% | $10,785,009.70 | 213,396 |
|
-
TRP MID-CAP GROWTH FD-Z
|
2.27% | $10,492,788.94 | 103,653 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
1.72% | $7,968,204.36 | 1,063,846 |
|
-
TRP EMER MKTS BND FD-Z
|
1.53% | $7,067,626.43 | 707,470 |
|
-
TRP NEW HORIZONS FD-Z
|
1.39% | $6,429,940.02 | 112,549 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
1.34% | $6,194,004.34 | 111,203 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
1.30% | $5,999,762.84 | 96,335 |
|
-
TRP HIGH YIELD FD-Z
|
1.18% | $5,441,578.62 | 911,487 |
|
-
TRP FLOATING RATE FD-Z
|
0.34% | $1,566,316.35 | 173,074 |
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