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 | 1.66% | |||
| 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 | 1.93% | |||
| 30-Day Total Return | 3.40% | |||
| 60-Day Total Return | 6.69% | |||
| 90-Day Total Return | 11.02% | |||
| Year to Date Total Return | 8.40% | |||
| 1-Year Total Return | 11.41% | |||
| 2-Year Total Return | 31.29% | |||
| 3-Year Total Return | 48.12% | |||
| 5-Year Total Return | 68.52% | |||
| 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 | $33.14 | |||
| 1-Month Low NAV | $32.04 | |||
| 1-Month High NAV | $33.14 | |||
| 52-Week Low NAV | $27.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.14 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | TRHDX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 13.52 | |||
| Balance Sheet | TRHDX-NASDAQ | Click to Compare |
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| Total Assets | 25.54B | |||
| 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% | |||