Morningstar

T. Rowe Price Retirement 2040 Fund TRRDX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $38.26  /  +0.63 %
  • Fund Size $26.3B
  • Adjusted Expense Ratio 0.590%
  • Net Expense Ratio 0.590%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Target-Date 2040
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 1.41%
  • Turnover Ratio 24%
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 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
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T. Rowe Price US Large-Cap Core Z

8.23 2B
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T. Rowe Price Equity Index 500 Z

7.61 2B
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T. Rowe Price International Value Eq Z

6.97 2B
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T. Rowe Price Overseas Stock Z

6.57 2B
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T. Rowe Price New Income Z

5.86 2B
—

T. Rowe Price International Stock Z

5.57 2B
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T. Rowe Price Real Assets Z

5.30 1B
—

T. Rowe Price Em Mkts Discv Stk Z

2.78 751M
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