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T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2040 Fund (TRPDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.27-0.03 (-0.18%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash4.44%
Stocks86.97%
Bonds7.84%
Others0.66%
Preferred0.09%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TRPDX
Basic Materials
5.02%
Consumer Cyclical
9.99%
Financial Services
14.10%
Real Estate
4.30%
Consumer Defensive
6.21%
Healthcare
13.88%
Utilities
2.24%
Communication Services
6.26%
Energy
4.72%
Industrials
10.81%
Technology
22.48%

Equity Holdings

AverageTRPDXCategory Average
Price/Earnings0.0623.13
Price/Book0.392.89
Price/Sales0.572.12
Price/Cashflow0.0814.1
Median Market Cap74,880.5269,227.1
3 Year Earnings Growth17.0512.06

Bond Holdings

AverageTRPDXCategory Average
MaturityN/A8.06
Duration3.886.63
Credit QualityN/AN/A

Bond Ratings

Sector(s)TRPDX
US Government4.48%
AAA70.87%
AA3.54%
A7.10%
BBB9.04%
BB5.10%
B3.23%
Below B0.90%
Others0.23%

Top 10 Holdings (77.51% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
T. Rowe Price Growth Stock ZTRJZX14.46%
T. Rowe Price Value ZTRZAX14.03%
T. Rowe Price Equity Index 500 ZTRHZX9.28%
T. Rowe Price Overseas Stock ZTRZSX7.35%
T. Rowe Price US Large-Cap Core ZTRZLX7.18%
T. Rowe Price International Value Eq ZTROZX6.44%
T. Rowe Price International Stock ZTRNZX6.08%
T. Rowe Price Real Assets ZTRZRX5.57%
T. Rowe Price New Income ZTRVZX3.56%
T. Rowe Price Mid-Cap Growth ZTRQZX3.55%