Nasdaq - Delayed Quote • USD
T. Rowe Price Retirement 2040 (TRRDX)
At close: 8:06 AM 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
Baltimore MD 21202
100 East Pratt Street
Fund Overview
Category | Target-Date 2040 |
Fund Family | T. Rowe Price |
Net Assets | 24.32B |
YTD Return | 7.67% |
Yield | 1.34% |
Morningstar Rating | |
Inception Date | Sep 30, 2002 |
Fund Operations
Last Dividend | 0.41 |
Last Cap Gain | 23.00 |
Holdings Turnover | 23.90% |
Average for Category | -- |
Fees & Expenses
Expense | TRRDX | 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
Morningstar Category
Related Tickers
FGDMX Fidelity Advisor Communication ServicesA
94.07
+3.64%
FGHMX Fidelity Advisor Communication ServicesC
90.69
+3.63%
FGEMX Fidelity Advisor Communication ServicesM
93.03
+3.63%
FGJMX Fidelity Advisor Communication ServicesI
95.40
+3.63%
FBMPX Fidelity Select Communication Services
95.41
+3.63%
FGKMX Fidelity Advisor Communication ServicesZ
96.01
+3.63%
FSELX Fidelity Select Semiconductors
30.16
+3.46%
FELAX Fidelity Advisor Semiconductors A
75.81
+3.44%
FELTX Fidelity Advisor Semiconductors M
70.77
+3.43%
FELIX Fidelity Advisor Semiconductors I
82.00
+3.43%
FELCX Fidelity Advisor Semiconductors C
60.63
+3.43%
FIKGX Fidelity Advisor Semiconductors Z
82.17
+3.42%
RYZCX Rydex Precious Metals C
27.45
+3.16%
RYPMX Rydex Precious Metals Inv
37.94
+3.15%
RYMNX Rydex Precious Metals Fund
35.21
+3.13%
RYMPX Rydex Precious Metals Fund
33.77
+3.11%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
70.90
+2.88%
FBGKX Fidelity Blue Chip Growth K
197.91
+2.87%
FBGRX Fidelity Blue Chip Growth
196.78
+2.86%
LCGFX William Blair Large Cap Growth I
27.68
+2.59%
LCGJX William Blair Large Cap Growth R6
27.68
+2.59%
LCGNX William Blair Large Cap Growth N
25.76
+2.59%
CSGZX Columbia Seligman Global Tech Inst
72.01
+2.53%
SHTCX Columbia Seligman Global Tech C
42.09
+2.53%
CGTYX Columbia Seligman Global Tech Inst3
72.14
+2.53%
SHGTX Columbia Seligman Global Tech A
69.35
+2.53%
CCHRX Columbia Seligman Global Tech Adv
73.88
+2.53%
SGTTX Columbia Seligman Global Tech Inst2
72.73
+2.52%
SGTRX Columbia Seligman Global Tech R
64.66
+2.52%
FOCPX Fidelity OTC Portfolio
20.39
+2.51%
FKRCX Franklin Gold and Precious Metals Fund
18.45
+2.50%
SCIOX Columbia Seligman Tech & Info Adv
113.19
+2.50%
CCOYX Columbia Seligman Tech & Info Inst3
138.18
+2.49%
SCMIX Columbia Seligman Tech & Info Inst2
139.84
+2.49%
CCIZX Columbia Seligman Tech & Info Inst
138.68
+2.49%
SCIRX Columbia Seligman Tech & Info R
107.53
+2.49%
SLMCX Columbia Seligman Tech & Info A
118.66
+2.49%
SCICX Columbia Seligman Tech & Info C
52.42
+2.48%
FRGOX Franklin Gold and Precious Metals Fund
16.16
+2.47%
FGPMX Franklin Gold and Precious Metals R6
20.34
+2.47%
FOCKX Fidelity OTC Portfolio
20.86
+2.46%
FGADX Franklin Gold and Precious Metals Adv
20.04
+2.45%
FEGIX First Eagle Gold I
26.69
+2.38%
FEURX First Eagle Gold R6
26.76
+2.37%
FEGOX First Eagle Gold C
23.33
+2.37%
FTQGX Fidelity Focused Stock
36.57
+2.35%
SGGDX First Eagle Gold A
25.80
+2.34%
FIKHX Fidelity Advisor Technology Z
117.72
+2.34%
FADTX Fidelity Advisor Technology A
104.25
+2.34%
FATEX Fidelity Advisor Technology M
94.73
+2.33%
FSPTX Fidelity Select Technology
31.16
+2.33%
FTHCX Fidelity Advisor Technology C
76.38
+2.33%
FATIX Fidelity Advisor Technology I
117.70
+2.33%
NEEGX Needham Growth Retail
66.91
+2.31%
NEEIX Needham Growth Institutional
69.76
+2.30%
CTYRX Columbia Global Technology Growth Adv
79.10
+2.22%
CTHCX Columbia Global Technology Growth C
63.03
+2.22%
CMTFX Columbia Global Technology Growth Inst
77.89
+2.22%
CGTUX Columbia Global Technology Growth Inst3
80.20
+2.22%
CTCAX Columbia Global Technology Growth A
73.75
+2.22%
CTHRX Columbia Global Technology Growth Inst2
79.83
+2.22%
FAGCX Fidelity Advisor Growth Opps I
159.58
+2.17%
FAGAX Fidelity Advisor Growth Opps A
143.74
+2.17%
FAGOX Fidelity Advisor Growth Opps M
141.06
+2.17%
FZAHX Fidelity Advisor Growth Opportunities Fund
161.91
+2.16%
FACGX Fidelity Advisor Growth Opps C
114.95
+2.16%
NESGX Needham Small Cap Growth Retail
15.76
+2.07%
NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
FNCMX Fidelity Nasdaq Composite Index Fund
202.13
+2.03%
MMDEX Praxis Growth Index Fund
40.80
+1.97%
MGNDX Praxis Growth Index A
40.24
+1.95%
FZAFX Fidelity Advisor Equity Growth Fund
22.65
+1.89%
ALLIX AB Large Cap Growth I
100.53
+1.89%
APGCX AB Large Cap Growth Fund
57.87
+1.88%
ABPRX AB Large Cap Growth R
82.78
+1.88%
APGZX AB Large Cap Growth Fund
101.21
+1.88%
APGYX AB Large Cap Growth Fund
101.30
+1.88%
ALCKX AB Large Cap Growth K
91.08
+1.88%
FGDKX Fidelity Growth Discovery K
60.86
+1.87%
APGAX AB Large Cap Growth Fund
89.68
+1.87%
FAEGX Fidelity Advisor Equity Growth M
18.48
+1.87%
FDSVX Fidelity Growth Discovery
60.73
+1.86%
EPGAX Fidelity Advisor Equity Growth A
19.22
+1.85%
MUNDX Mundoval
27.13
+1.84%
RYSIX Rydex Electronics Inv
396.18
+1.83%
RYSAX Rydex Electronics H
349.10
+1.83%
RYELX Rydex Electronics Fund
360.29
+1.83%
EQPGX Fidelity Advisor Equity Growth I
22.30
+1.83%
RYSCX Rydex Electronics C
304.99
+1.83%
FTRNX Fidelity Trend
168.70
+1.82%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.47
+1.80%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.38
+1.79%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.56
+1.79%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.72
+1.79%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.68
+1.78%
NEAGX Needham Aggressive Growth Retail
45.54
+1.77%
NEAIX Needham Aggressive Growth Institutional
47.93
+1.76%
SGGAX DWS Large Cap Focus Growth A
73.79
+1.74%
SCQGX DWS Large Cap Focus Growth Fund
79.24
+1.73%
SGGIX DWS Large Cap Focus Growth Inst
80.67
+1.73%