T. Rowe Price Target 2040 Fund I Class
TRXRX
NASDAQ
| Weiss Ratings | TRXRX-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 | TRXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (12), Kimberly E. DeDominicis (5), Andrew G. Jacobs van Merlen (5) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Target 2040 Fund I Class | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 26, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.08% | |||
| Dividend | TRXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | TRXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.91% | |||
| Stock | 72.23% | |||
| U.S. Stock | 48.68% | |||
| Non-U.S. Stock | 23.55% | |||
| Bond | 21.29% | |||
| U.S. Bond | 15.94% | |||
| Non-U.S. Bond | 5.35% | |||
| Preferred | 0.07% | |||
| Convertible | 0.05% | |||
| Other Net | 0.46% | |||
| Price History | TRXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | 2.79% | |||
| 60-Day Total Return | 1.72% | |||
| 90-Day Total Return | 4.86% | |||
| Year to Date Total Return | 10.02% | |||
| 1-Year Total Return | 11.08% | |||
| 2-Year Total Return | 29.83% | |||
| 3-Year Total Return | 44.91% | |||
| 5-Year Total Return | 51.06% | |||
| Price | TRXRX-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 | TRXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.67 | |||
| 1-Month Low NAV | $17.35 | |||
| 1-Month High NAV | $17.82 | |||
| 52-Week Low NAV | $14.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.82 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TRXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 11.72 | |||
| Balance Sheet | TRXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 447.21M | |||
| Operating Ratios | TRXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 28.50% | |||
| Performance | TRXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.84% | |||
| Last Bear Market Total Return | -13.23% | |||