C
T. Rowe Price Retirement Blend 2040 Fund TRBLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TRBLX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info TRBLX-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 TRBLX-NASDAQ Click to
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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
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Dividend Yield 1.51%
Dividend TRBLX-NASDAQ Click to
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Dividend Yield (Forward) 2.10%
Asset Allocation TRBLX-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 TRBLX-NASDAQ Click to
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7-Day Total Return 2.10%
30-Day Total Return 3.73%
60-Day Total Return 7.16%
90-Day Total Return 12.00%
Year to Date Total Return 8.86%
1-Year Total Return 12.59%
2-Year Total Return 32.01%
3-Year Total Return 50.14%
5-Year Total Return --
Price TRBLX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV TRBLX-NASDAQ Click to
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Nav $11.66
1-Month Low NAV $11.25
1-Month High NAV $11.66
52-Week Low NAV $9.64
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.66
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation TRBLX-NASDAQ Click to
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Beta 0.83
Standard Deviation 13.95
Balance Sheet TRBLX-NASDAQ Click to
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Total Assets 725.70M
Operating Ratios TRBLX-NASDAQ Click to
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Expense Ratio 0.41%
Turnover Ratio 14.30%
Performance TRBLX-NASDAQ Click to
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Last Bull Market Total Return 13.89%
Last Bear Market Total Return -14.39%