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 1.66%
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 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
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Closing Price --
1-Month Low Price --
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 $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
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Beta 0.80
Standard Deviation 13.52
Balance Sheet TRHDX-NASDAQ Click to
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Total Assets 25.54B
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%