T. Rowe Price Retirement’s skilled team implements a collaborative, research-driven approach that continues to instill confidence over the long run.
T. Rowe Price Retirement 2040 I TRHDX
- NAV / 1-Day Return 31.97 / +0.88 %
- Total Assets 25.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.430%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date 2040
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield —
- Turnover 27%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:34 PM GMT+0
Morningstar’s Analysis TRHDX
Will TRHDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 81.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Growth Stock Z | 14.41 | 3.5 Bil | — |
T. Rowe Price Value Z | 14.15 | 3.4 Bil | — |
T. Rowe Price US Large-Cap Core Z | 9.85 | 2.4 Bil | — |
T. Rowe Price Equity Index 500 Z | 9.75 | 2.4 Bil | — |
T. Rowe Price Overseas Stock Z | 7.08 | 1.7 Bil | — |
T. Rowe Price International Value Eq Z | 6.73 | 1.6 Bil | — |
T. Rowe Price International Stock Z | 6.17 | 1.5 Bil | — |
T. Rowe Price Real Assets Z | 5.71 | 1.4 Bil | — |
T. Rowe Price New Income Z | 3.77 | 916.3 Mil | — |
T. Rowe Price Mid-Cap Growth Z | 3.37 | 819.5 Mil | — |