T. Rowe Price Retirement 2040 Fund Advisor Class
PARDX
NASDAQ
| Weiss Ratings | PARDX-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 | PARDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (10), Kimberly E. DeDominicis (6), Andrew G. Jacobs van Merlen (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PARDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.28% | |||
| Dividend | PARDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | PARDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.49% | |||
| Stock | 84.53% | |||
| U.S. Stock | 55.47% | |||
| Non-U.S. Stock | 29.06% | |||
| Bond | 10.45% | |||
| U.S. Bond | 7.26% | |||
| Non-U.S. Bond | 3.19% | |||
| Preferred | 0.05% | |||
| Convertible | 0.03% | |||
| Other Net | 0.46% | |||
| Price History | PARDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.80% | |||
| 30-Day Total Return | -3.42% | |||
| 60-Day Total Return | -3.25% | |||
| 90-Day Total Return | -0.84% | |||
| Year to Date Total Return | -0.17% | |||
| 1-Year Total Return | 19.85% | |||
| 2-Year Total Return | 23.24% | |||
| 3-Year Total Return | 47.89% | |||
| 5-Year Total Return | 38.36% | |||
| Price | PARDX-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 | PARDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $33.84 | |||
| 1-Month Low NAV | $32.76 | |||
| 1-Month High NAV | $35.23 | |||
| 52-Week Low NAV | $27.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.95 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | PARDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 9.68 | |||
| Balance Sheet | PARDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 27.17B | |||
| Operating Ratios | PARDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 14.90% | |||
| Performance | PARDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.69% | |||
| Last Bear Market Total Return | -14.40% | |||