T. Rowe Price Retirement 2040 (TRRDX)

Fund Assets	25.37B
Expense Ratio	0.60%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	2.06%
Dividend Growth	-55.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	33.31
YTD Return	8.47%
1-Year Return	10.17%
5-Year Return	61.97%
52-Week Low	27.64
52-Week High	33.64
Beta (5Y)	1.15
Holdings	33
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: Price Funds
• Category: Target-Date 2040
• Stock Exchange: NASDAQ
• Ticker Symbol: TRRDX
• Index: S&P Target Date 2040 TR

Performance

TRRDX had a total return of 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRHDX	-i Class	0.43%
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	$0.6903	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
Dec 20, 2019	$1.650	Dec 23, 2019