T. Rowe Price Retirement Blend 2040 (TRBLX)

Fund Assets	725.70M
Expense Ratio	0.41%
Min. Investment	$500,000
Turnover	17.30%
Dividend (ttm)	0.20
Dividend Yield	1.72%
Dividend Growth	4.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	11.74
YTD Return	9.90%
1-Year Return	17.67%
5-Year Return	n/a
52-Week Low	9.64
52-Week High	11.86
Beta (5Y)	n/a
Holdings	24
Inception Date	Jul 26, 2021

About TRBLX

The manager pursues the fund's objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. It 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: TRBLX

Performance

TRBLX had a total return of 17.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TBLJX	-i Class	0.24%

Top 10 Holdings

81.47% of assets

Name	Symbol	Weight
T. Rowe Price Equity Index 500 Z	TRHZX	26.37%
T. Rowe Price International Equity Index Fund Z Class	TLIEX	13.22%
T. Rowe Price Value Z	TRZAX	9.33%
T. Rowe Price Growth Stock Z	TRJZX	8.64%
T. Rowe Price Real Assets Z	TRZRX	5.80%
T. Rowe Price International Value Eq Z	TROZX	4.91%
T. Rowe Price QM US Bond Index Z	TSBZX	4.27%
T. Rowe Price International Stock Z	TRNZX	3.12%
T. Rowe Price Mid-Cap Index Z	TRSZX	3.10%
T ROWE PRICE US TREASURY MONEY FUND INC	n/a	2.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.2019	Dec 23, 2024
Dec 21, 2023	$0.1925	Dec 22, 2023
Dec 21, 2022	$0.1377	Dec 22, 2022