T. Rowe Price Retirement 2040 Fund (TRRDX)

25.26 +0.29 (+1.16%) At close: 06:46PM EDT

• Previous Close: 24.97
• YTD Return: 2.25%
• Expense Ratio (net): 0.85%
• Category: Target-Date 2040
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 11.79B
• Beta (5Y Monthly): 1.32
• Yield: 1.38%
• 5y Average Return: N/A
• Holdings Turnover: 28.50%
• Last Dividend: 0.37
• Average for Category: N/A
• Inception Date: Oct 30, 2003