T. Rowe Price Retirement 2040 Fund I Class
TRHDX
NASDAQ
Weiss Ratings | TRHDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TRHDX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Wyatt A. Lee (9), Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5) | |||
Website | http://www.troweprice.com | |||
Fund Information | TRHDX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price Retirement 2040 Fund I Class | |||
Category | Target-Date 2040 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Nov 13, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 500,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TRHDX-NASDAQ | Click to Compare |
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Dividend Yield | 1.78% | |||
Dividend | TRHDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.02% | |||
Asset Allocation | TRHDX-NASDAQ | Click to Compare |
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Cash | 3.22% | |||
Stock | 86.54% | |||
U.S. Stock | 58.28% | |||
Non-U.S. Stock | 28.26% | |||
Bond | 9.65% | |||
U.S. Bond | 7.03% | |||
Non-U.S. Bond | 2.62% | |||
Preferred | 0.04% | |||
Convertible | 0.03% | |||
Other Net | 0.53% | |||
Price History | TRHDX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.26% | |||
30-Day Total Return | -2.37% | |||
60-Day Total Return | -3.83% | |||
90-Day Total Return | -4.10% | |||
Year to Date Total Return | -0.62% | |||
1-Year Total Return | 7.09% | |||
2-Year Total Return | 28.04% | |||
3-Year Total Return | 26.62% | |||
5-Year Total Return | 74.06% | |||
Price | TRHDX-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 | TRHDX-NASDAQ | Click to Compare |
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Nav | $30.38 | |||
1-Month Low NAV | $27.65 | |||
1-Month High NAV | $31.12 | |||
52-Week Low NAV | $27.65 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $32.70 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | TRHDX-NASDAQ | Click to Compare |
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Beta | 0.82 | |||
Standard Deviation | 15.00 | |||
Balance Sheet | TRHDX-NASDAQ | Click to Compare |
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Total Assets | 24.18B | |||
Operating Ratios | TRHDX-NASDAQ | Click to Compare |
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Expense Ratio | 0.43% | |||
Turnover Ratio | 26.70% | |||
Performance | TRHDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.95% | |||
Last Bear Market Total Return | -14.36% | |||