T. Rowe Price Retirement Blend series’ skilled managers, deep resources, and research-focused strategy make it one of the strongest target-date options around.
T. Rowe Price Retirement Blend 2040 Fund TRBLX
- NAV / 1-Day Return 13.69 / −0.88 %
- Total Assets 1.8B
-
Adj. Expense Ratio
0.410%
- Expense Ratio 0.410%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.57%
- Turnover 17%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:29 PM GMT+0
Morningstar’s Analysis TRBLX
Will TRBLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TRBLX 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 TRBLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 81.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Equity Index 500 Z | 25.09 | 375M | — |
T. Rowe Price International Eq Z | 12.55 | 188M | — |
T. Rowe Price Value Z | 10.14 | 152M | — |
T. Rowe Price Growth Stock Z | 9.73 | 145M | — |
T. Rowe Price QM US Bond Index Z | 5.55 | 83M | — |
T. Rowe Price Real Assets Z | 5.41 | 81M | — |
T. Rowe Price International Value Eq Z | 4.57 | 68M | — |
T. Rowe Price International Stock Z | 2.99 | 45M | — |
T. Rowe Price Em Mkts Discv Stk Z | 2.91 | 44M | — |
T. Rowe Price Emerging Markets Stock Z | 2.71 | 41M | — |
United States