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T. Rowe Price Target 2040 (TRHRX)

15.20 -0.06 (-0.39%)
At close: 5:38 PM EDT
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  • Previous Close 15.26
  • YTD Return 6.52%
  • Expense Ratio 0.58%
  • Category Target-Date 2040
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 442.95M
  • Beta (5Y Monthly) 1.10
  • Yield 1.59%
  • 5y Average Return --
  • Holdings Turnover 32.20%
  • Last Dividend 0.25
  • Inception Date Aug 20, 2013

The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. It is managed based on the specific retirement year (target date 2040) included in its name and assumes a retirement age of 65. The target date refers to the approximate year an investor in the fund would plan to retire and likely stop making new investments in the fund.

T. Rowe Price

Fund Family

Target-Date 2040

Fund Category

442.95M

Net Assets

2013-08-20

Inception Date

More about T. Rowe Price Target 2040

Performance Overview: TRHRX

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Trailing returns as of 4/18/2024. Category is Target-Date 2040.

YTD Return

TRHRX
6.52%
Category
10.80%
 

1-Year Return

TRHRX
18.57%
Category
33.59%
 

3-Year Return

TRHRX
3.96%
Category
12.99%
 

5-Year Return

TRHRX
8.60%
Category
12.87%
 

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PRAFX T. Rowe Price Real Assets
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RPGAX T. Rowe Price Global Allocation
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TRULX T. Rowe Price US Large-Cap Core
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PRCNX T. Rowe Price Intl Disciplined Eq Inv
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TRRLX T. Rowe Price Retirement 2060
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Holdings: TRHRX

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Top 10 Holdings (72.97% of Total Assets)

SymbolCompany% Assets
TRZAX
T. Rowe Price Value Z 12.65%
TRJZX
T. Rowe Price Growth Stock Z 11.78%
TRZLX
T. Rowe Price US Large-Cap Core Z 8.20%
TRHZX
T. Rowe Price Equity Index 500 Z 7.30%
TRVZX
T. Rowe Price New Income Z 7.12%
TRZSX
T. Rowe Price Overseas Stock Z 6.24%
TROZX
T. Rowe Price International Value Eq Z 5.78%
TRNZX
T. Rowe Price International Stock Z 5.26%
TRZRX
T. Rowe Price Real Assets Z 4.93%
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z 3.69%

Sector Weightings

SectorTRHRX
Technology   21.71%
Financial Services   14.99%
Healthcare   12.83%
Industrials   10.60%
Consumer Cyclical   9.84%
Consumer Defensive   5.90%
Communication Services   5.89%
Energy   5.80%
Basic Materials   5.76%
Real Estate   4.65%
Utilities   2.04%
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