T. Rowe Price Retirement 2040 R (RRTDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.22
-0.15 (-0.46%)
Aug 1, 2025, 8:09 AM EDT
-0.46%
Fund Assets25.49B
Expense Ratio1.10%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.55
Dividend Yield1.70%
Dividend Growth-61.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close32.37
YTD Return8.62%
1-Year Return11.56%
5-Year Return58.45%
52-Week Low26.90
52-Week High32.69
Beta (5Y)1.15
Holdings33
Inception DateOct 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 Price Funds - R Cl
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 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRHDX-i Class0.43%
PARDX-advisor Class0.85%

Top 10 Holdings

80.48% of assets
NameSymbolWeight
T. Rowe Price Value ZTRZAX13.92%
T. Rowe Price Growth Stock ZTRJZX13.31%
T. Rowe Price US Large-Cap Core ZTRZLX9.45%
T. Rowe Price Equity Index 500 ZTRHZX9.14%
T. Rowe Price International Value Eq ZTROZX7.91%
T. Rowe Price Overseas Stock ZTRZSX7.41%
T. Rowe Price International Stock ZTRNZX6.33%
T. Rowe Price Real Assets ZTRZRX5.75%
T. Rowe Price New Income ZTRVZX4.11%
T. Rowe Price Mid-Cap Growth ZTRQZX3.15%

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.5537Dec 23, 2024
Dec 21, 2023$1.4229Dec 22, 2023
Dec 21, 2022$2.0437Dec 22, 2022
Dec 21, 2021$2.438Dec 22, 2021
Dec 22, 2020$1.420Dec 23, 2020
Dec 20, 2019$1.510Dec 23, 2019