T. Rowe Price Target 2040 Fund I Class
TRXRX
NASDAQ
| Weiss Ratings | TRXRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRXRX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Wyatt A. Lee (13), Kimberly E. DeDominicis (7), Andrew G. Jacobs van Merlen (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRXRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.88% | |||
| Dividend | TRXRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | TRXRX-NASDAQ | Click to Compare |
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| Cash | 2.03% | |||
| Stock | 71.47% | |||
| U.S. Stock | 48.87% | |||
| Non-U.S. Stock | 22.60% | |||
| Bond | 25.87% | |||
| U.S. Bond | 19.14% | |||
| Non-U.S. Bond | 6.73% | |||
| Preferred | 0.11% | |||
| Convertible | 0.03% | |||
| Other Net | 0.50% | |||
| Price History | TRXRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | -0.83% | |||
| 60-Day Total Return | -2.62% | |||
| 90-Day Total Return | -2.37% | |||
| Year to Date Total Return | 8.16% | |||
| 1-Year Total Return | 10.39% | |||
| 2-Year Total Return | 24.99% | |||
| 3-Year Total Return | 52.46% | |||
| 5-Year Total Return | 34.65% | |||
| Price | TRXRX-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 | TRXRX-NASDAQ | Click to Compare |
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| Nav | $18.95 | |||
| 1-Month Low NAV | $18.94 | |||
| 1-Month High NAV | $19.26 | |||
| 52-Week Low NAV | $17.04 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.57 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TRXRX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 9.21 | |||
| Balance Sheet | TRXRX-NASDAQ | Click to Compare |
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| Total Assets | 412.12M | |||
| Operating Ratios | TRXRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 31.40% | |||
| Performance | TRXRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.19% | |||
| Last Bear Market Total Return | -13.23% | |||