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T. Rowe Price Retirement 2040 Advisor (PARDX)

28.01 -0.13 (-0.46%)
At close: 8:01 PM EDT

Fund Summary

The fund invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2040) included in its name and assumes a retirement age of 65.

T. Rowe Price Retirement 2040 Advisor

Baltimore MD 21202
100 East Pratt Street

Fund Overview

Category Target-Date 2040
Fund Family T. Rowe Price
Net Assets 12.1B
YTD Return 7.59%
Yield 1.17%
Morningstar Rating
Inception Date Sep 30, 2002

Fund Operations

Last Dividend 0.36
Last Cap Gain 23.00
Holdings Turnover 23.90%
Average for Category --

Fees & Expenses

Expense PARDX Category Average
Annual Report Expense Ratio (net) 0.60% 0.45%
Prospectus Net Expense Ratio 0.60% --
Prospectus Gross Expense Ratio 0.60% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.44%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Andrew G. Jacobs van Merlen, Lead Manager since January 01, 2020
Andrew Jacobs van Merlen is a Vice President of T. Rowe Price Group. Mr. Jacobs van Merlen earned a BS in finance from the University of Maryland and an MBA in sustainable business from the University of Cambridge. He also has earned the Chartered Financial Analyst designation.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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