T. Rowe Price Retirement 2040 Fund Class R
RRTDX
NASDAQ
| Weiss Ratings | RRTDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RRTDX-NASDAQ | Click to Compare |
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| 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 | RRTDX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Retirement 2040 Fund Class R | |||
| 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 | RRTDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.10% | |||
| Dividend | RRTDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | RRTDX-NASDAQ | Click to Compare |
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| 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 | RRTDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.83% | |||
| 30-Day Total Return | -3.44% | |||
| 60-Day Total Return | -3.30% | |||
| 90-Day Total Return | -0.89% | |||
| Year to Date Total Return | -0.20% | |||
| 1-Year Total Return | 19.58% | |||
| 2-Year Total Return | 22.64% | |||
| 3-Year Total Return | 46.82% | |||
| 5-Year Total Return | 36.64% | |||
| Price | RRTDX-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 | RRTDX-NASDAQ | Click to Compare |
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| Nav | $33.38 | |||
| 1-Month Low NAV | $32.31 | |||
| 1-Month High NAV | $34.76 | |||
| 52-Week Low NAV | $26.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.47 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | RRTDX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 9.69 | |||
| Balance Sheet | RRTDX-NASDAQ | Click to Compare |
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| Total Assets | 27.17B | |||
| Operating Ratios | RRTDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 14.90% | |||
| Performance | RRTDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.53% | |||
| Last Bear Market Total Return | -14.45% | |||