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	2.30%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	33.33
YTD Return	9.55%
1-Year Return	14.04%
5-Year Return	n/a
52-Week Low	27.65
52-Week High	33.66
Beta (5Y)	n/a
Holdings	33
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
• Stock Exchange: NASDAQ
• Ticker Symbol: TRHDX
• Share Class: -i Class
• Index: Russell 3000 TR

Performance

TRHDX had a total return of 14.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.32%.

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

80.48% of assets

Name	Symbol	Weight
T. Rowe Price Value Z	TRZAX	13.92%
T. Rowe Price Growth Stock Z	TRJZX	13.31%
T. Rowe Price US Large-Cap Core Z	TRZLX	9.45%
T. Rowe Price Equity Index 500 Z	TRHZX	9.14%
T. Rowe Price International Value Eq Z	TROZX	7.91%
T. Rowe Price Overseas Stock Z	TRZSX	7.41%
T. Rowe Price International Stock Z	TRNZX	6.33%
T. Rowe Price Real Assets Z	TRZRX	5.75%
T. Rowe Price New Income Z	TRVZX	4.11%
T. Rowe Price Mid-Cap Growth Z	TRQZX	3.15%

Dividend History

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