T. Rowe Price Target 2040 Fund Advisor Class (PAHHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
+0.09 (0.55%)
Feb 5, 2025, 4:00 PM EST
11.15%
Fund Assets 174.97M
Expense Ratio 0.83%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 2.97%
Dividend Growth 25.81%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 16.46
YTD Return 3.50%
1-Year Return 14.57%
5-Year Return 42.32%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 25
Inception Date Aug 20, 2013

About PAHHX

PAHHX was founded on 2013-08-20. The Fund's investment strategy focuses on Flexible Portfolio with 0.45% total expense ratio. The minimum amount to invest in T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2040 Fund; Advisor Class Shares is $2,500 on a standard taxable account. T Rowe Price Retirement Funds, Inc: T Rowe Price Target 2040 Fund; Advisor Class Shares seeks the highest total return over time consistent with an emphasis on both capital growth and income. PAHHX invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date.

Category Target-Date 2040
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PAHHX
Share Class -advisor Class
Index S&P Target Date 2040 TR

Performance

PAHHX had a total return of 14.57% in the past year. Since the fund's inception, the average annual return has been 7.84%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TRXRX -i Class 0.41%

Top 10 Holdings

73.52% of assets
Name Symbol Weight
T. Rowe Price Growth Stock Z TRJZX 12.00%
T. Rowe Price Value Z TRZAX 11.94%
T. Rowe Price US Large-Cap Core Z TRZLX 8.26%
T. Rowe Price Equity Index 500 Z TRHZX 8.03%
T. Rowe Price New Income Z TRVZX 7.56%
T. Rowe Price Overseas Stock Z TRZSX 5.91%
T. Rowe Price International Value Eq Z TROZX 5.59%
T. Rowe Price International Stock Z TRNZX 5.09%
T. Rowe Price Real Assets Z TRZRX 4.79%
T. Rowe Price Ltd Dur Infl Focus Bd Z TRPZX 4.34%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.4953 Dec 24, 2024
Dec 22, 2023 $0.3937 Dec 26, 2023
Dec 22, 2022 $0.7583 Dec 23, 2022
Dec 22, 2021 $0.122 Dec 23, 2021
Dec 22, 2020 $0.435 Dec 23, 2020
Dec 20, 2019 $0.570 Dec 23, 2019
Full Dividend History