T. Rowe Price Target 2040 Fund
TRHRX
NASDAQ
| Weiss Ratings | TRHRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRHRX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (11), Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRHRX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Target 2040 Fund | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 20, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRHRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.94% | |||
| Dividend | TRHRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | TRHRX-NASDAQ | Click to Compare |
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| Cash | 3.99% | |||
| Stock | 73.70% | |||
| U.S. Stock | 49.67% | |||
| Non-U.S. Stock | 24.03% | |||
| Bond | 21.75% | |||
| U.S. Bond | 16.71% | |||
| Non-U.S. Bond | 5.04% | |||
| Preferred | 0.07% | |||
| Convertible | 0.05% | |||
| Other Net | 0.44% | |||
| Price History | TRHRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.70% | |||
| 30-Day Total Return | 3.09% | |||
| 60-Day Total Return | 5.86% | |||
| 90-Day Total Return | 9.48% | |||
| Year to Date Total Return | 7.64% | |||
| 1-Year Total Return | 10.53% | |||
| 2-Year Total Return | 27.84% | |||
| 3-Year Total Return | 41.74% | |||
| 5-Year Total Return | 57.27% | |||
| Price | TRHRX-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 | TRHRX-NASDAQ | Click to Compare |
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| Nav | $17.32 | |||
| 1-Month Low NAV | $16.81 | |||
| 1-Month High NAV | $17.32 | |||
| 52-Week Low NAV | $14.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.32 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | TRHRX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 12.26 | |||
| Balance Sheet | TRHRX-NASDAQ | Click to Compare |
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| Total Assets | 467.68M | |||
| Operating Ratios | TRHRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 37.30% | |||
| Performance | TRHRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.77% | |||
| Last Bear Market Total Return | -13.24% | |||