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T. Rowe Price Target 2040 (TRHRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.820.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.90%
Stocks76.35%
Bonds19.33%
Others0.36%
Preferred0.06%
Convertible0.01%

Sector weightings (%)

Sector(s)
TRHRX
Basic materials
5.76%
Consumer cyclical
9.84%
Financial services
14.99%
Property
4.65%
Consumer defensive
5.90%
Healthcare
12.83%
Utilities
2.04%
Communication services
5.89%
Energy
5.80%
Industrials
10.60%
Technology
21.71%

Equity holdings

AverageTRHRXCategory average
Price/Earnings0.0523.13
Price/book0.352.89
Price/sales0.482.12
Price/Cash flow0.0714.1
Median market cap84,697.2369,227.1
3-year earnings growth19.6812.06

Bond holdings

AverageTRHRXCategory average
MaturityN/A8.06
Duration3.646.63
Credit qualityN/AN/A

Bond ratings

Sector(s)TRHRX
US government11.87%
AAA64.90%
AA2.77%
A8.38%
BBB11.38%
BB7.02%
B3.74%
Below B1.28%
Others0.52%

Top 10 holdings (72.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
T. Rowe Price Value ZTRZAX12.65%
T. Rowe Price Growth Stock ZTRJZX11.78%
T. Rowe Price US Large-Cap Core ZTRZLX8.20%
T. Rowe Price Equity Index 500 ZTRHZX7.30%
T. Rowe Price New Income ZTRVZX7.12%
T. Rowe Price Overseas Stock ZTRZSX6.24%
T. Rowe Price International Value Eq ZTROZX5.78%
T. Rowe Price International Stock ZTRNZX5.26%
T. Rowe Price Real Assets ZTRZRX4.93%
T. Rowe Price Ltd Dur Infl Focus Bd ZTRPZX3.69%