T. Rowe Price Retirement Blend 2040 Fund-I Class
TBLJX
NASDAQ
| Weiss Ratings | TBLJX-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 | TBLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Kimberly E. DeDominicis (4), Andrew G. Jacobs van Merlen (4), Wyatt A. Lee (4) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TBLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Retirement Blend 2040 Fund-I Class | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 26, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TBLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.60% | |||
| Dividend | TBLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | TBLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.38% | |||
| Stock | 85.75% | |||
| U.S. Stock | 58.09% | |||
| Non-U.S. Stock | 27.66% | |||
| Bond | 9.59% | |||
| U.S. Bond | 6.91% | |||
| Non-U.S. Bond | 2.68% | |||
| Preferred | 0.03% | |||
| Convertible | 0.02% | |||
| Other Net | 0.23% | |||
| Price History | TBLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | 2.67% | |||
| 60-Day Total Return | 5.14% | |||
| 90-Day Total Return | 8.77% | |||
| Year to Date Total Return | 14.67% | |||
| 1-Year Total Return | 15.07% | |||
| 2-Year Total Return | 40.00% | |||
| 3-Year Total Return | 58.71% | |||
| 5-Year Total Return | -- | |||
| Price | TBLJX-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 | TBLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.27 | |||
| 1-Month Low NAV | $11.87 | |||
| 1-Month High NAV | $12.27 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.27 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | TBLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 13.27 | |||
| Balance Sheet | TBLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 824.93M | |||
| Operating Ratios | TBLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.24% | |||
| Turnover Ratio | 17.30% | |||
| Performance | TBLJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.89% | |||
| Last Bear Market Total Return | -14.39% | |||