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 TRRDX
- NAV / 1-Day Return 37.32 / +1.97 %
- Total Assets 26.9B
-
Adj. Expense Ratio
0.590%
- Expense Ratio 0.600%
- 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 1.41%
- Turnover 15%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TRRDX
Will TRRDX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 78.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Value Z | 14.69 | 4B | — |
T. Rowe Price Growth Stock Z | 13.99 | 4B | — |
T. Rowe Price Equity Index 500 Z | 7.93 | 2B | — |
T. Rowe Price US Large-Cap Core Z | 7.93 | 2B | — |
T. Rowe Price International Value Eq Z | 7.46 | 2B | — |
T. Rowe Price Overseas Stock Z | 7.18 | 2B | — |
T. Rowe Price International Stock Z | 5.82 | 2B | — |
T. Rowe Price New Income Z | 5.53 | 1B | — |
T. Rowe Price Real Assets Z | 5.41 | 1B | — |
T. Rowe Price Em Mkts Discv Stk Z | 2.91 | 786M | — |
United States