T. Rowe Price Target 2040 Fund (TRHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.32
0.00 (0.00%)
Jul 15, 2025, 8:07 AM EDT
5.10% (1Y)
| Fund Assets | 453.26M |
| Expense Ratio | 0.58% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.05% |
| Dividend Growth | 24.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 17.32 |
| YTD Return | 7.64% |
| 1-Year Return | 8.53% |
| 5-Year Return | 56.46% |
| 52-Week Low | 14.80 |
| 52-Week High | 17.39 |
| Beta (5Y) | 1.06 |
| Holdings | 24 |
| Inception Date | Aug 22, 2013 |
About TRHRX
The fund pursues its 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. The target date refers to the approximate year an investor in the fund would plan to retire and likely stop making new investments in the fund.
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol TRHRX
Index S&P Target Date 2040 TR
Performance
TRHRX had a total return of 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.
Top 10 Holdings
73.98% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Z | TRZAX | 12.49% |
| T. Rowe Price Growth Stock Z | TRJZX | 10.70% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 7.91% |
| T. Rowe Price New Income Z | TRVZX | 7.85% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 7.41% |
| T. Rowe Price International Value Eq Z | TROZX | 6.29% |
| T. Rowe Price Overseas Stock Z | TRZSX | 6.26% |
| T. Rowe Price International Stock Z | TRNZX | 5.31% |
| T. Rowe Price Real Assets Z | TRZRX | 5.08% |
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 4.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.5287 | Dec 24, 2024 |
| Dec 22, 2023 | $0.423 | Dec 26, 2023 |
| Dec 22, 2022 | $0.8123 | Dec 23, 2022 |
| Dec 22, 2021 | $0.156 | Dec 23, 2021 |
| Dec 22, 2020 | $0.455 | Dec 23, 2020 |
| Dec 20, 2019 | $0.600 | Dec 23, 2019 |