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T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2040 Fund (TRPDX)
At close: March 26 at 8:00 PM EDT
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16.30 - YTD Return 19.80%
- Expense Ratio 0.43%
- Category Target-Date 2040
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 10.35B
- Beta (5Y Monthly) 1.20
- Yield 1.55%
- 5y Average Return --
- Holdings Turnover 21.80%
- Last Dividend 0.25
- Inception Date Sep 29, 2015
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. The fund's allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. It is primarily designed for an investor who anticipates retiring at or about the target date and who plans to withdraw the value of the account in the fund gradually after retirement.
T. Rowe Price
Fund Family
Target-Date 2040
Fund Category
10.35B
Net Assets
2015-09-29
Inception Date
Performance Overview: TRPDX
Trailing returns as of 1/24/2024. Category is Target-Date 2040.
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TRPCX T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2030 Fund
14.71
-0.14%
TRPJX T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2035 Fund
15.70
-0.13%
TRPMX T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2050 Fund
16.83
-0.12%
TRBRX T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2020 Fund
12.73
-0.16%
TRPKX T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2045 Fund
16.79
-0.18%
TRPLX T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2060 Fund
17.27
-0.12%
TRPHX T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2025 Fund
13.82
-0.14%
TRPNX T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2055 Fund
17.05
-0.12%
TRPAX T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2010 Fund
11.69
-0.17%
TRFGX T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2015 Fund
12.16
-0.08%
TRPFX T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2005 Fund
11.25
-0.09%
TRPTX T. Rowe Price Retirement Balanced I
11.28
-0.09%
PRJIX T. Rowe Price New Horizons I
54.62
-0.04%
TRFKX T. Rowe Price Retirement Funds, Inc. - T. Rowe Price Retirement 2065 Fund
11.92
-0.08%
MVCKX MFS Mid Cap Value R6
33.38
+1.34%
PRUFX T. Rowe Price Growth Stock I
98.25
+0.20%
Holdings: TRPDX
Top 10 Holdings (77.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRPDX
Technology 22.48%
Financial Services 14.10%
Healthcare 13.88%
Industrials 10.81%
Consumer Cyclical 9.99%
Communication Services 6.26%
Consumer Defensive 6.21%
Basic Materials 5.02%
Energy 4.72%
Real Estate 4.30%
Utilities 2.24%
Recent News: TRPDX
Research Reports: TRPDX
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