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Nasdaq - Delayed Quote USD

T. Rowe Price Retirement 2040 (TRRDX)

29.41
+0.12
+(0.41%)
At close: April 17 at 8:04:26 PM EDT
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  • Previous Close 29.29
  • YTD Return 0.39%
  • Expense Ratio 0.60%
  • Category Target-Date 2040
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 24.18B
  • Beta (5Y Monthly) 1.17
  • Yield 1.53%
  • 5y Average Return --
  • Holdings Turnover 26.70%
  • Last Dividend 0.47
  • 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

24.18B

Net Assets

2002-09-30

Inception Date

More about T. Rowe Price Retirement 2040

Performance Overview: TRRDX

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Trailing returns as of 4/17/2025. Category is Target-Date 2040.

YTD Return

TRRDX
0.39%
Category
10.80%
 

1-Year Return

TRRDX
5.48%
Category
33.59%
 

3-Year Return

TRRDX
5.69%
Category
12.99%
 

5-Year Return

TRRDX
13.46%
Category
12.87%
 

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TRRCX T. Rowe Price Retirement 2030
25.00
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TRRJX T. Rowe Price Retirement 2035
20.39
+0.34%
 
TRRAX T. Rowe Price Retirement 2010
14.98
+0.20%
 
TRRKX T. Rowe Price Retirement 2045
21.32
+0.47%
 
TRRBX T. Rowe Price Retirement 2020
18.32
+0.22%
 
TRRMX T. Rowe Price Retirement 2050
18.12
+0.50%
 
TRRIX T. Rowe Price Retirement Balanced
13.06
+0.15%
 
TRRHX T. Rowe Price Retirement 2025
16.25
+0.25%
 
TRRGX T. Rowe Price Retirement 2015
12.40
+0.16%
 
TRRNX T. Rowe Price Retirement 2055
19.02
+0.48%
 
TRRFX T. Rowe Price Retirement 2005
11.86
+0.17%
 
TRRLX T. Rowe Price Retirement 2060
15.85
+0.44%
 
PRSVX T. Rowe Price Small-Cap Value
46.27
+0.98%
 
PRFDX T. Rowe Price Equity Income
33.30
+0.54%
 
PRGFX T. Rowe Price Growth Stock
90.17
-0.31%
 
TRMCX T. Rowe Price Mid-Cap Value
28.18
+0.79%
 

Holdings: TRRDX

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Sector Weightings

SectorTRRDX
Technology   22.25%
Financial Services   15.87%
Healthcare   11.57%
Industrials   10.92%
Consumer Cyclical   10.11%
Communication Services   6.16%
Energy   5.62%
Consumer Defensive   5.02%
Basic Materials   5.01%
Real Estate   4.87%
Utilities   2.61%
View More

Recent News: TRRDX

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Research Reports: TRRDX

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