Skip to Content
Morningstar

T. Rowe Price Target 2040 TRHRX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 15.20  /  −0.39 %
  • Total Assets 421.4 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level 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 1.59%
  • Turnover 32%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TRHRX

Will TRHRX outperform in 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 TRHRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRHRX 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 TRHRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin T. Rowe Price Target 2040's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TRHRX

More TRHRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 73.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Value Z

12.65 56.8 Mil
—

T. Rowe Price Growth Stock Z

11.78 52.9 Mil
—

T. Rowe Price US Large-Cap Core Z

8.20 36.8 Mil
—

T. Rowe Price Equity Index 500 Z

7.30 32.8 Mil
—

T. Rowe Price New Income Z

7.12 31.9 Mil
—

T. Rowe Price Overseas Stock Z

6.24 28.0 Mil
—

T. Rowe Price International Value Eq Z

5.78 25.9 Mil
—

T. Rowe Price International Stock Z

5.26 23.6 Mil
—

T. Rowe Price Real Assets Z

4.93 22.1 Mil
—

T. Rowe Price Ltd Dur Infl Focus Bd Z

3.69 16.6 Mil
—