T. Rowe Price Target 2040 Fund Advisor Class
PAHHX
NASDAQ
| Weiss Ratings | PAHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PAHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (11), Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PAHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Target 2040 Fund Advisor Class | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 20, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.88% | |||
| Dividend | PAHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | PAHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.99% | |||
| Stock | 73.70% | |||
| U.S. Stock | 49.67% | |||
| Non-U.S. Stock | 24.03% | |||
| Bond | 21.75% | |||
| U.S. Bond | 16.71% | |||
| Non-U.S. Bond | 5.04% | |||
| Preferred | 0.07% | |||
| Convertible | 0.05% | |||
| Other Net | 0.44% | |||
| Price History | PAHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.32% | |||
| 30-Day Total Return | 4.71% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | -0.42% | |||
| Year to Date Total Return | 2.87% | |||
| 1-Year Total Return | 6.97% | |||
| 2-Year Total Return | 27.72% | |||
| 3-Year Total Return | 30.52% | |||
| 5-Year Total Return | 58.37% | |||
| Price | PAHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PAHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.45 | |||
| 1-Month Low NAV | $15.91 | |||
| 1-Month High NAV | $16.70 | |||
| 52-Week Low NAV | $14.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.13 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PAHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 12.90 | |||
| Balance Sheet | PAHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 440.00M | |||
| Operating Ratios | PAHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 37.30% | |||
| Performance | PAHHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.65% | |||
| Last Bear Market Total Return | -13.32% | |||