{
	"fund": "T. Rowe Price Target 2040 Fund",
	"id": "S000041781",
	"url": "https://titelia.com/en/funds/S000041781",
	"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 456679724.37,
	"as_of": "2026-05-31",
	"page": {
		"total": 23,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US77958E2081",
			"company": "TRP GROWTH STOCK FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-growth-stock-fd-z-US77958E2081",
			"country": "US",
			"shares": 482142.355,
			"value": 56863869.33,
			"currency": "USD",
			"weight": 12.4516,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7795784005",
			"company": "TRP VALUE FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-value-fd-z-US7795784005",
			"country": "US",
			"shares": 1035193.494,
			"value": 55558834.84,
			"currency": "USD",
			"weight": 12.1658,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7795705067",
			"company": "TRP NEW INCOME FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-new-income-fd-z-US7795705067",
			"country": "US",
			"shares": 4847033.035,
			"value": 38388501.64,
			"currency": "USD",
			"weight": 8.406,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7795525044",
			"company": "TRP EQUITY INDEX 500 FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-equity-index-500-fd-z-US7795525044",
			"country": "US",
			"shares": 161309.131,
			"value": 31781124.89,
			"currency": "USD",
			"weight": 6.9592,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74149R4048",
			"company": "TRP US LARGE-CAP CORE FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-us-large-cap-core-fd-z-US74149R4048",
			"country": "US",
			"shares": 655927.161,
			"value": 30907287.85,
			"currency": "USD",
			"weight": 6.7678,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8727983012",
			"company": "TRP LTD DURATION INFL FOCUSED BD FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-ltd-duration-infl-focused-bd-fd-z-US8727983012",
			"country": "US",
			"shares": 6081934.201,
			"value": 28706729.43,
			"currency": "USD",
			"weight": 6.286,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87281D8276",
			"company": "TRP INTL VALUE EQUITY FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-intl-value-equity-fd-z-US87281D8276",
			"country": "US",
			"shares": 1056593.518,
			"value": 27862371.07,
			"currency": "USD",
			"weight": 6.1011,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87281D8359",
			"company": "TRP OVERSEAS STOCK FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-overseas-stock-fd-z-US87281D8359",
			"country": "US",
			"shares": 1400150.19,
			"value": 24936674.89,
			"currency": "USD",
			"weight": 5.4604,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87281D8433",
			"company": "TRP INTL STOCK FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-intl-stock-fd-z-US87281D8433",
			"country": "US",
			"shares": 983001.298,
			"value": 22441919.63,
			"currency": "USD",
			"weight": 4.9141,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87279W3088",
			"company": "TRP REAL ASSETS FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-real-assets-fd-z-US87279W3088",
			"country": "US",
			"shares": 1019751.252,
			"value": 20527592.7,
			"currency": "USD",
			"weight": 4.495,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87281D8508",
			"company": "TRP INTL BOND FD (USD HEDGED)-Z",
			"company_url": "https://titelia.com/en/stocks/trp-intl-bond-fd-usd-hedged-z-US87281D8508",
			"country": "US",
			"shares": 1768064.216,
			"value": 15063907.12,
			"currency": "USD",
			"weight": 3.2986,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87281D8847",
			"company": "TRP EM MKTS DISCOVERY STK FD-Z CL",
			"company_url": "https://titelia.com/en/stocks/trp-em-mkts-discovery-stk-fd-z-cl-US87281D8847",
			"country": "US",
			"shares": 500329.733,
			"value": 11377498.14,
			"currency": "USD",
			"weight": 2.4914,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US77957T7019",
			"company": "TRP US TREASURY LONG-TERM INDEX FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-us-treasury-long-term-index-fd-z-US77957T7019",
			"country": "US",
			"shares": 1611119.327,
			"value": 11326168.87,
			"currency": "USD",
			"weight": 2.4801,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87281D8763",
			"company": "TRP EMER MKTS STOCK FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-emer-mkts-stock-fd-z-US87281D8763",
			"country": "US",
			"shares": 195384.486,
			"value": 11054854.23,
			"currency": "USD",
			"weight": 2.4207,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US77957Y5024",
			"company": "TRP MID-CAP VALUE FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-mid-cap-value-fd-z-US77957Y5024",
			"country": "US",
			"shares": 295036.731,
			"value": 10937011.63,
			"currency": "USD",
			"weight": 2.3949,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7795565057",
			"company": "TRP MID-CAP GROWTH FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-mid-cap-growth-fd-z-US7795565057",
			"country": "US",
			"shares": 99083.655,
			"value": 10005467.48,
			"currency": "USD",
			"weight": 2.1909,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87281D7021",
			"company": "TRP DYNAMIC GLOBAL BOND FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-dynamic-global-bond-fd-z-US87281D7021",
			"country": "US",
			"shares": 1202846.562,
			"value": 9165690.8,
			"currency": "USD",
			"weight": 2.007,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87281D8011",
			"company": "TRP EMER MKTS BND FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-emer-mkts-bnd-fd-z-US87281D8011",
			"country": "US",
			"shares": 783492.273,
			"value": 7764408.43,
			"currency": "USD",
			"weight": 1.7002,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7795623054",
			"company": "TRP NEW HORIZONS FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-new-horizons-fd-z-US7795623054",
			"country": "US",
			"shares": 107837.76,
			"value": 6661138.43,
			"currency": "USD",
			"weight": 1.4586,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US77957Q4001",
			"company": "TRP SMALL-CAP VALUE FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-small-cap-value-fd-z-US77957Q4001",
			"country": "US",
			"shares": 106410.99,
			"value": 6380402.93,
			"currency": "USD",
			"weight": 1.3971,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7795726014",
			"company": "TRP SMALL-CAP STOCK FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-small-cap-stock-fd-z-US7795726014",
			"country": "US",
			"shares": 93683.135,
			"value": 6022888.73,
			"currency": "USD",
			"weight": 1.3188,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7414817095",
			"company": "TRP HIGH YIELD FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-high-yield-fd-z-US7414817095",
			"country": "US",
			"shares": 904880.293,
			"value": 5384037.74,
			"currency": "USD",
			"weight": 1.179,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87279B4032",
			"company": "TRP FLOATING RATE FD-Z",
			"company_url": "https://titelia.com/en/stocks/trp-floating-rate-fd-z-US87279B4032",
			"country": "US",
			"shares": 194091.62,
			"value": 1772056.49,
			"currency": "USD",
			"weight": 0.388,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}