Features
Tracking
Portfolio tracker
Stock tracker
Dividends
Dividend tracker
Dividend rating
Dividend calendar
Tools
Dividend payout calendar
Ex-dividend calendar
Dividend calculators
Community
Community Hub
Public Portfolios
Popular assets
News & Insights
Pricing
Dark mode
ETF
TRXR
T. Rowe Price Target 2040 Fund I Class
TRXRX
• NMFQS
$19.04
+$0.069999
(
0.37%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
74.02%
)
T ROWE PRICE GROWTH STOCK FUND INC
12.4%
T ROWE PRICE VALUE FUND INC
12.2%
T ROWE PRICE NEW INCOME FUND INC
8.4%
T ROWE PRICE EQUITY INDEX 500 FUND
7%
T ROWE PRICE US LARGE-CAP CORE FUND INC
6.8%
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND
6.3%
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
6.1%
T ROWE PRICE OVERSEAS STOCK FUND
5.5%
T ROWE PRICE INTERNATIONAL STOCK FUND
4.9%
T ROWE PRICE REAL ASSETS FUND INC
4.5%
Sectors
Classes
Regions
Information Technology
27.9%
Financials
14.6%
Industrials
12.1%
Healthcare
9.9%
Consumer Discretionary
8.8%
Communication Services
7%
Energy
4.9%
Materials
4.6%
Real Estate
4.5%
Consumer Staples
3.6%
Utilities
2.1%
Bonds
1.8%
Cash
0.234%
Other
0.047%