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 (10), Kimberly E. DeDominicis (6), Andrew G. Jacobs van Merlen (6) | |||
| 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 | 1.59% | |||
| Dividend | TRHDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | TRHDX-NASDAQ | Click to Compare |
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| Cash | 2.65% | |||
| Stock | 84.44% | |||
| U.S. Stock | 56.73% | |||
| Non-U.S. Stock | 27.71% | |||
| Bond | 12.24% | |||
| U.S. Bond | 8.66% | |||
| Non-U.S. Bond | 3.58% | |||
| Preferred | 0.04% | |||
| Convertible | 0.02% | |||
| Other Net | 0.61% | |||
| Price History | TRHDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.10% | |||
| 30-Day Total Return | -0.68% | |||
| 60-Day Total Return | 2.46% | |||
| 90-Day Total Return | 12.32% | |||
| Year to Date Total Return | 8.92% | |||
| 1-Year Total Return | 19.49% | |||
| 2-Year Total Return | 32.91% | |||
| 3-Year Total Return | 58.72% | |||
| 5-Year Total Return | 45.69% | |||
| 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 | $37.45 | |||
| 1-Month Low NAV | $36.61 | |||
| 1-Month High NAV | $38.01 | |||
| 52-Week Low NAV | $32.78 | |||
| 52-Week Low NAV (Date) | Jun 26, 2025 | |||
| 52-Week High NAV | $38.01 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | TRHDX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 11.22 | |||
| Balance Sheet | TRHDX-NASDAQ | Click to Compare |
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| Total Assets | 27.41B | |||
| Operating Ratios | TRHDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 14.90% | |||
| Performance | TRHDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.20% | |||
| Last Bear Market Total Return | -14.36% | |||