C
T. Rowe Price Retirement Blend 2040 Fund-I Class TBLJX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TBLJX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info TBLJX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Kimberly E. DeDominicis (3), Andrew G. Jacobs van Merlen (3), Wyatt A. Lee (3)
Website http://www.troweprice.com
Fund Information TBLJX-NASDAQ Click to
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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
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Dividend Yield 1.66%
Dividend TBLJX-NASDAQ Click to
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Dividend Yield (Forward) 2.10%
Asset Allocation TBLJX-NASDAQ Click to
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Cash 2.95%
Stock 87.14%
U.S. Stock 58.89%
Non-U.S. Stock 28.25%
Bond 9.70%
U.S. Bond 7.14%
Non-U.S. Bond 2.56%
Preferred 0.03%
Convertible 0.03%
Other Net 0.14%
Price History TBLJX-NASDAQ Click to
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7-Day Total Return 2.01%
30-Day Total Return 3.64%
60-Day Total Return 7.17%
90-Day Total Return 12.01%
Year to Date Total Return 8.87%
1-Year Total Return 12.67%
2-Year Total Return 32.34%
3-Year Total Return 50.88%
5-Year Total Return --
Price TBLJX-NASDAQ Click to
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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 TBLJX-NASDAQ Click to
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Nav $11.65
1-Month Low NAV $11.24
1-Month High NAV $11.65
52-Week Low NAV $9.63
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.65
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation TBLJX-NASDAQ Click to
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Beta 0.83
Standard Deviation 13.90
Balance Sheet TBLJX-NASDAQ Click to
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Total Assets 725.70M
Operating Ratios TBLJX-NASDAQ Click to
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Expense Ratio 0.24%
Turnover Ratio 14.30%
Performance TBLJX-NASDAQ Click to
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Last Bull Market Total Return 13.89%
Last Bear Market Total Return -14.39%