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T. Rowe Price Retirement 2040 (TRRDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.13-0.07 (-0.23%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.22%
Stocks88.29%
Bonds8.00%
Others0.44%
Preferred0.05%
Convertible0.00%

Sector weightings (%)

Sector(s)
TRRDX
Basic materials
5.55%
Consumer cyclical
9.71%
Financial services
14.39%
Property
4.26%
Consumer defensive
5.35%
Healthcare
12.63%
Utilities
2.04%
Communication services
5.98%
Energy
6.34%
Industrials
10.46%
Technology
23.27%

Equity holdings

AverageTRRDXCategory average
Price/Earnings0.0523.13
Price/book0.342.89
Price/sales0.472.12
Price/Cash flow0.0714.1
Median market cap88,901.0569,227.1
3-year earnings growth19.8812.06

Bond holdings

AverageTRRDXCategory average
MaturityN/A8.06
Duration4.086.63
Credit qualityN/AN/A

Bond ratings

Sector(s)TRRDX
US government4.55%
AAA65.30%
AA2.91%
A8.77%
BBB11.63%
BB6.44%
B3.32%
Below B1.12%
Others0.51%

Top 10 holdings (79.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
T. Rowe Price Value ZTRZAX14.47%
T. Rowe Price Growth Stock ZTRJZX13.64%
T. Rowe Price Equity Index 500 ZTRHZX9.57%
T. Rowe Price US Large-Cap Core ZTRZLX9.55%
T. Rowe Price Overseas Stock ZTRZSX7.17%
T. Rowe Price International Value Eq ZTROZX6.72%
T. Rowe Price International Stock ZTRNZX5.99%
T. Rowe Price Real Assets ZTRZRX5.74%
T. Rowe Price Mid-Cap Growth ZTRQZX3.59%
T. Rowe Price New Income ZTRVZX3.55%