C
T. Rowe Price Retirement 2040 Fund I Class TRHDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TRHDX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info TRHDX-NASDAQ Click to
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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
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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
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Dividend Yield 1.78%
Dividend TRHDX-NASDAQ Click to
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Dividend Yield (Forward) 2.02%
Asset Allocation TRHDX-NASDAQ Click to
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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
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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
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Closing Price --
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1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV TRHDX-NASDAQ Click to
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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
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Beta 0.82
Standard Deviation 15.00
Balance Sheet TRHDX-NASDAQ Click to
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Total Assets 24.18B
Operating Ratios TRHDX-NASDAQ Click to
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Expense Ratio 0.43%
Turnover Ratio 26.70%
Performance TRHDX-NASDAQ Click to
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Last Bull Market Total Return 12.95%
Last Bear Market Total Return -14.36%