Morningstar

T. Rowe Price Retirement 2040 Fund TRRDX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$37.63  /  −0.24%
  • Fund Size$25.7B
  • Adjusted Expense Ratio0.590%
  • Net Expense Ratio0.590%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryTarget-Date 2040
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Investment StatusOpen
  • TTM Yield1.41%
  • Turnover Ratio24%
NAV and 1-Day Return as of

Morningstar’s Analysis TRRDX

Will TRRDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRRDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRRDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRRDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong choice despite recent bumps in the road.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

T. Rowe Price Retirement series’ skilled managers, deep resources, and research-focused strategy make it one of the strongest target-date options around.

by Greg Carlson
Rated on Published on

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Portfolio Holdings TRRDX

More TRRDX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings79.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Growth Stock Z

15.684B
—

T. Rowe Price Value Z

14.944B
—

T. Rowe Price US Large-Cap Core Z

8.342B
—

T. Rowe Price Equity Index 500 Z

7.752B
—

T. Rowe Price International Value Eq Z

6.822B
—

T. Rowe Price Overseas Stock Z

6.492B
—

T. Rowe Price New Income Z

5.832B
—

T. Rowe Price International Stock Z

5.411B
—

T. Rowe Price Real Assets Z

5.051B
—

T. Rowe Price Em Mkts Discv Stk Z

2.84743M
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