T. Rowe Price Retirement Blend 2040 Fund
TRBLX
NASDAQ
| Weiss Ratings | TRBLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRBLX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5), Wyatt A. Lee (5) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRBLX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Retirement Blend 2040 Fund | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRBLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.58% | |||
| Dividend | TRBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | TRBLX-NASDAQ | Click to Compare |
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| Cash | 1.63% | |||
| Stock | 84.63% | |||
| U.S. Stock | 58.26% | |||
| Non-U.S. Stock | 26.37% | |||
| Bond | 13.47% | |||
| U.S. Bond | 9.40% | |||
| Non-U.S. Bond | 4.07% | |||
| Preferred | 0.05% | |||
| Convertible | 0.02% | |||
| Other Net | 0.22% | |||
| Price History | TRBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.23% | |||
| 30-Day Total Return | -1.45% | |||
| 60-Day Total Return | -3.14% | |||
| 90-Day Total Return | -2.79% | |||
| Year to Date Total Return | 9.34% | |||
| 1-Year Total Return | 11.87% | |||
| 2-Year Total Return | 29.75% | |||
| 3-Year Total Return | 61.54% | |||
| 5-Year Total Return | 43.84% | |||
| Price | TRBLX-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 | TRBLX-NASDAQ | Click to Compare |
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| Nav | $13.57 | |||
| 1-Month Low NAV | $13.56 | |||
| 1-Month High NAV | $13.89 | |||
| 52-Week Low NAV | $11.99 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.09 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TRBLX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 10.50 | |||
| Balance Sheet | TRBLX-NASDAQ | Click to Compare |
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| Total Assets | 2.07B | |||
| Operating Ratios | TRBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 18.60% | |||
| Performance | TRBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.95% | |||
| Last Bear Market Total Return | -14.39% | |||