T. Rowe Price Retirement 2040 (TRRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.04
+0.02 (0.06%)
Feb 18, 2025, 8:07 AM EST
14.80% (1Y)
| Fund Assets | 24.95B |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 2.15% |
| Dividend Growth | -55.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 32.02 |
| YTD Return | 4.81% |
| 1-Year Return | 17.35% |
| 5-Year Return | 53.24% |
| 52-Week Low | 28.25 |
| 52-Week High | 32.63 |
| Beta (5Y) | 1.17 |
| 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 Price Funds
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 17.35% in the past year. Since the fund's inception, the average annual return has been 9.44%, including dividends.
Top 10 Holdings
80.34% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Growth Stock Z | TRJZX | 14.20% |
| T. Rowe Price Value Z | TRZAX | 14.00% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 9.74% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 9.69% |
| T. Rowe Price Overseas Stock Z | TRZSX | 6.97% |
| T. Rowe Price International Value Eq Z | TROZX | 6.59% |
| T. Rowe Price International Stock Z | TRNZX | 5.98% |
| T. Rowe Price Real Assets Z | TRZRX | 5.58% |
| T. Rowe Price New Income Z | TRVZX | 4.13% |
| T. Rowe Price Mid-Cap Growth Z | TRQZX | 3.46% |
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 |