T. Rowe Price Retirement 2040 Fund (TRRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.85
+0.65 (1.85%)
At close: Feb 6, 2026
12.88% (1Y)
| Fund Assets | 26.53B |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500 |
| Turnover | 14.90% |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 4.19% |
| Dividend Growth | 117.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 35.20 |
| YTD Return | 4.22% |
| 1-Year Return | 17.86% |
| 5-Year Return | 50.35% |
| 52-Week Low | 26.47 |
| 52-Week High | 35.87 |
| Beta (5Y) | 1.13 |
| Holdings | 30 |
| Inception Date | Oct 1, 2002 |
About TRRDX
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 T. Rowe Price
Category Target-Date 2040
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRRDX
Index S&P Target Date 2040 TR
Performance
TRRDX had a total return of 17.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.04%.
Top 10 Holdings
79.35% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Z | TRZAX | 13.87% |
| T. Rowe Price Growth Stock Z | TRJZX | 13.58% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 9.10% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 8.23% |
| T. Rowe Price International Value Eq Z | TROZX | 8.21% |
| T. Rowe Price Overseas Stock Z | TRZSX | 7.29% |
| T. Rowe Price International Stock Z | TRNZX | 5.80% |
| T. Rowe Price Real Assets Z | TRZRX | 5.53% |
| T. Rowe Price New Income Z | TRVZX | 4.91% |
| T. Rowe Price Mid-Cap Value Z | TRTZX | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.5021 | Dec 22, 2025 |
| Dec 20, 2024 | $0.6903 | Dec 23, 2024 |
| Dec 21, 2023 | $1.5464 | Dec 22, 2023 |
| Dec 21, 2022 | $2.1781 | Dec 22, 2022 |
| Dec 21, 2021 | $2.594 | Dec 22, 2021 |
| Dec 22, 2020 | $1.510 | Dec 23, 2020 |