T. Rowe Price Retirement 2040 Fund I Class
TRHDX
NASDAQ
| Weiss Ratings | TRHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.64% | |||
| Dividend | TRHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | TRHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.18% | |||
| Stock | 83.80% | |||
| U.S. Stock | 55.82% | |||
| Non-U.S. Stock | 27.98% | |||
| Bond | 12.35% | |||
| U.S. Bond | 8.63% | |||
| Non-U.S. Bond | 3.72% | |||
| Preferred | 0.05% | |||
| Convertible | 0.03% | |||
| Other Net | 0.58% | |||
| Price History | TRHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 6.20% | |||
| 60-Day Total Return | 3.05% | |||
| 90-Day Total Return | 2.50% | |||
| Year to Date Total Return | 6.10% | |||
| 1-Year Total Return | 23.24% | |||
| 2-Year Total Return | 33.49% | |||
| 3-Year Total Return | 57.98% | |||
| 5-Year Total Return | 46.10% | |||
| Price | TRHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $36.48 | |||
| 1-Month Low NAV | $34.49 | |||
| 1-Month High NAV | $36.69 | |||
| 52-Week Low NAV | $30.81 | |||
| 52-Week Low NAV (Date) | May 06, 2025 | |||
| 52-Week High NAV | $36.69 | |||
| 52-Week High Price (Date) | Apr 17, 2026 | |||
| Beta / Standard Deviation | TRHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 11.26 | |||
| Balance Sheet | TRHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 26.97B | |||
| Operating Ratios | TRHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.42% | |||
| Turnover Ratio | 14.90% | |||
| Performance | TRHDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.20% | |||
| Last Bear Market Total Return | -14.36% | |||