T. Rowe Price Retirement series’ skilled managers, deep resources, and research-focused strategy make it one of the strongest target-date options around.
T. Rowe Price Retirement 2040 Fund Class R RRTDX
- NAV / 1-Day Return 36.88 / +0.77 %
- Total Assets 26.3B
-
Adj. Expense Ratio
1.090%
- Expense Ratio 1.090%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.06%
- Turnover 24%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RRTDX
Will RRTDX outperform in the 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 78.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Value Z | 15.17 | 4B | — |
T. Rowe Price Growth Stock Z | 14.87 | 4B | — |
T. Rowe Price US Large-Cap Core Z | 8.23 | 2B | — |
T. Rowe Price Equity Index 500 Z | 7.61 | 2B | — |
T. Rowe Price International Value Eq Z | 6.97 | 2B | — |
T. Rowe Price Overseas Stock Z | 6.57 | 2B | — |
T. Rowe Price New Income Z | 5.86 | 2B | — |
T. Rowe Price International Stock Z | 5.57 | 2B | — |
T. Rowe Price Real Assets Z | 5.30 | 1B | — |
T. Rowe Price Em Mkts Discv Stk Z | 2.78 | 751M | — |
United States