T. Rowe Price Retirement 2040 Fund Advisor Class
PARDX
NASDAQ
| Weiss Ratings | PARDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PARDX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (10), Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PARDX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Retirement 2040 Fund Advisor Class | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 30, 2003 | |||
| 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 | PARDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.21% | |||
| Dividend | PARDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | PARDX-NASDAQ | Click to Compare |
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| Cash | 4.83% | |||
| Stock | 85.10% | |||
| U.S. Stock | 57.46% | |||
| Non-U.S. Stock | 27.64% | |||
| Bond | 9.48% | |||
| U.S. Bond | 6.70% | |||
| Non-U.S. Bond | 2.78% | |||
| Preferred | 0.03% | |||
| Convertible | 0.03% | |||
| Other Net | 0.52% | |||
| Price History | PARDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 2.35% | |||
| 60-Day Total Return | 5.08% | |||
| 90-Day Total Return | 5.53% | |||
| Year to Date Total Return | 13.82% | |||
| 1-Year Total Return | 11.44% | |||
| 2-Year Total Return | 41.57% | |||
| 3-Year Total Return | 65.78% | |||
| 5-Year Total Return | 64.74% | |||
| Price | PARDX-NASDAQ | Click to Compare |
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| 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 | PARDX-NASDAQ | Click to Compare |
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| Nav | $34.33 | |||
| 1-Month Low NAV | $33.37 | |||
| 1-Month High NAV | $34.42 | |||
| 52-Week Low NAV | $27.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.42 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | PARDX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 12.89 | |||
| Balance Sheet | PARDX-NASDAQ | Click to Compare |
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| Total Assets | 25.92B | |||
| Operating Ratios | PARDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 14.90% | |||
| Performance | PARDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.69% | |||
| Last Bear Market Total Return | -14.40% | |||