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T. Rowe Price Retirement 2040 (TRRDX)
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28.94 - YTD Return 7.67%
- Expense Ratio 0.60%
- Category Target-Date 2040
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 24.32B
- Beta (5Y Monthly) 1.20
- Yield 1.34%
- 5y Average Return --
- Holdings Turnover 23.90%
- Last Dividend 0.41
- Inception Date Sep 30, 2002
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
Fund Family
Target-Date 2040
Fund Category
24.32B
Net Assets
2002-09-30
Inception Date
Performance Overview: TRRDX
Trailing returns as of 4/24/2024. Category is Target-Date 2040.
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TRRCX T. Rowe Price Retirement 2030
24.68
-0.16%
TRRJX T. Rowe Price Retirement 2035
20.00
-0.15%
TRRAX T. Rowe Price Retirement 2010
14.82
-0.13%
TRRKX T. Rowe Price Retirement 2045
20.92
-0.14%
TRRBX T. Rowe Price Retirement 2020
18.18
-0.16%
TRRMX T. Rowe Price Retirement 2050
17.77
-0.17%
TRRIX T. Rowe Price Retirement Balanced
12.90
-0.08%
TRRHX T. Rowe Price Retirement 2025
16.11
-0.12%
TRRGX T. Rowe Price Retirement 2015
12.27
-0.08%
TRRNX T. Rowe Price Retirement 2055
18.64
-0.16%
TRRFX T. Rowe Price Retirement 2005
11.70
-0.17%
TRRLX T. Rowe Price Retirement 2060
15.54
-0.13%
PRSVX T. Rowe Price Small-Cap Value
51.63
-0.06%
PRFDX T. Rowe Price Equity Income
35.78
+0.08%
PRGFX T. Rowe Price Growth Stock
93.48
-0.66%
RPBAX T. Rowe Price Balanced
25.96
-0.15%
Holdings: TRRDX
Top 10 Holdings (79.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRRDX
Technology 23.27%
Financial Services 14.39%
Healthcare 12.63%
Industrials 10.46%
Consumer Cyclical 9.71%
Energy 6.34%
Communication Services 5.98%
Basic Materials 5.55%
Consumer Defensive 5.35%
Real Estate 4.26%
Utilities 2.04%
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