T. Rowe Price Retirement 2040 I (TRHDX)

Fund Assets	23.75B
Expense Ratio	0.43%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.77
Dividend Yield	2.46%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	31.24
YTD Return	1.47%
1-Year Return	11.54%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	31
Inception Date	Nov 13, 2023

About TRHDX

TRHDX was founded on 2023-11-13. The Fund's investment strategy focuses on Growth & Income with 0.43% total expense ratio. The minimum amount to invest in T. Rowe Price Retirement 2040 Fund T. Rowe Price Retirement 2040 Fund-I Class is $500,000 on a standard taxable account. T. Rowe Price Retirement 2040 Fund T. Rowe Price Retirement 2040 Fund-I Class seeks the highest total return over time consistent with an emphasis on both capital growth and income. TRHDX invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent asset classes and sectors that will change over time in relation to its target retirement date.

• Category: Target-Date 2040
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRHDX
• Share Class: -i Class
• Index: Russell 3000 TR

Performance

TRHDX had a total return of 11.54% in the past year. Since the fund's inception, the average annual return has been 13.07%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PARDX	-advisor Class	0.85%
RRTDX	-r Class	1.10%

Top 10 Holdings

80.39% of assets

Name	Symbol	Weight
T. Rowe Price Value Z	TRZAX	14.80%
T. Rowe Price Growth Stock Z	TRJZX	13.80%
T. Rowe Price US Large-Cap Core Z	TRZLX	9.75%
T. Rowe Price Equity Index 500 Z	TRHZX	9.62%
T. Rowe Price Overseas Stock Z	TRZSX	6.65%
T. Rowe Price International Value Eq Z	TROZX	6.45%
T. Rowe Price International Stock Z	TRNZX	5.91%
T. Rowe Price Real Assets Z	TRZRX	5.86%
T. Rowe Price New Income Z	TRVZX	4.02%
T. Rowe Price Mid-Cap Growth Z	TRQZX	3.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.7697	Dec 23, 2024
Dec 21, 2023	$1.5529	Dec 22, 2023