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 (12), Kimberly E. DeDominicis (6), 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 | 1.81% | |||
| Dividend | TRHRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | TRHRX-NASDAQ | Click to Compare |
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| Cash | 5.26% | |||
| Stock | 72.50% | |||
| U.S. Stock | 48.37% | |||
| Non-U.S. Stock | 24.13% | |||
| Bond | 21.73% | |||
| U.S. Bond | 16.40% | |||
| Non-U.S. Bond | 5.33% | |||
| Preferred | 0.07% | |||
| Convertible | 0.05% | |||
| Other Net | 0.40% | |||
| Price History | TRHRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.12% | |||
| 30-Day Total Return | 2.21% | |||
| 60-Day Total Return | 1.48% | |||
| 90-Day Total Return | 1.76% | |||
| Year to Date Total Return | 14.66% | |||
| 1-Year Total Return | 15.11% | |||
| 2-Year Total Return | 28.84% | |||
| 3-Year Total Return | 50.88% | |||
| 5-Year Total Return | 42.04% | |||
| 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 | $18.45 | |||
| 1-Month Low NAV | $17.88 | |||
| 1-Month High NAV | $18.66 | |||
| 52-Week Low NAV | $14.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.66 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TRHRX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 9.78 | |||
| Balance Sheet | TRHRX-NASDAQ | Click to Compare |
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| Total Assets | 447.39M | |||
| Operating Ratios | TRHRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 28.50% | |||
| Performance | TRHRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.77% | |||
| Last Bear Market Total Return | -13.24% | |||