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T. Rowe Price Retirement 2040 Advisor PARDX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 28.33  /  +0.07 %
  • Total Assets 12.3 Bil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Target-Date 2040
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 1.25%
  • Turnover 24%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:42 PM GMT+0

Morningstar’s Analysis PARDX

Will PARDX outperform in future?

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

An industry leader.

Senior Analyst Megan Pacholok

Megan Pacholok

Senior Analyst

Summary

T. Rowe Price Retirement’s skilled team implements a collaborative, research-driven approach that continues to instill confidence over the long run.

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Portfolio Holdings PARDX

  • 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