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T. Rowe Price Retirement 2040 TRRDX
- NAV / 1-Day Return 29.13 / +0.28 %
- Total Assets 12.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 1.39%
- Turnover 24%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:26 PM GMT+0
Morningstar’s Analysis TRRDX
Will TRRDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 78.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Growth Stock Z | 13.80 | 1.7 Bil | — |
T. Rowe Price Value Z | 13.80 | 1.7 Bil | — |
T. Rowe Price Equity Index 500 Z | 9.25 | 1.2 Bil | — |
T. Rowe Price US Large-Cap Core Z | 8.73 | 1.1 Bil | — |
T. Rowe Price Overseas Stock Z | 7.34 | 915.6 Mil | — |
T. Rowe Price International Value Eq Z | 6.37 | 794.6 Mil | — |
T. Rowe Price International Stock Z | 6.11 | 762.0 Mil | — |
T. Rowe Price Real Assets Z | 5.68 | 707.9 Mil | — |
T. Rowe Price New Income Z | 3.66 | 456.2 Mil | — |
T. Rowe Price Mid-Cap Growth Z | 3.58 | 445.9 Mil | — |