T. Rowe Price Retirement 2040 R (RRTDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.23
+0.09 (0.27%)
Aug 29, 2025, 8:09 AM EDT
0.27% (1Y)
| Fund Assets | 25.42B |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | 14.90% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 1.67% |
| Dividend Growth | -61.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 33.14 |
| YTD Return | 11.51% |
| 1-Year Return | 11.50% |
| 5-Year Return | 54.65% |
| 52-Week Low | 26.90 |
| 52-Week High | 33.23 |
| Beta (5Y) | 1.15 |
| Holdings | 30 |
| Inception Date | Oct 30, 2003 |
About RRTDX
The fund invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2040) included in its name and assumes a retirement age of 65.
Fund Family T. Rowe Price
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol RRTDX
Share Class -r Class
Index S&P Target Date 2040 TR
Performance
RRTDX had a total return of 11.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.
Top 10 Holdings
80.24% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Z | TRZAX | 13.75% |
| T. Rowe Price Growth Stock Z | TRJZX | 13.61% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 9.49% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 9.17% |
| T. Rowe Price International Value Eq Z | TROZX | 7.88% |
| T. Rowe Price Overseas Stock Z | TRZSX | 7.28% |
| T. Rowe Price International Stock Z | TRNZX | 6.06% |
| T. Rowe Price Real Assets Z | TRZRX | 5.69% |
| T. Rowe Price New Income Z | TRVZX | 4.15% |
| T. Rowe Price Mid-Cap Growth Z | TRQZX | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.5537 | Dec 23, 2024 |
| Dec 21, 2023 | $1.4229 | Dec 22, 2023 |
| Dec 21, 2022 | $2.0437 | Dec 22, 2022 |
| Dec 21, 2021 | $2.438 | Dec 22, 2021 |
| Dec 22, 2020 | $1.420 | Dec 23, 2020 |
| Dec 20, 2019 | $1.510 | Dec 23, 2019 |