PARDX
T. Rowe Price Retirement 2040 Fd Advisor Cl
$37.34
T. Rowe Price Retirement 2040 Fund Advisor Cl (PARDX)
This fund strategically allocates its capital across a diverse collection of underlying T. Rowe Price equity and fixed-income mutual funds, encompassing various asset classes and market sectors. The portfolio's composition among these T. Rowe Price funds will dynamically shift as it draws nearer to its designated retirement year. Managed specifically for a target retirement date of 2040, as indicated in its name, the fund's approach is built upon an assumed retirement age of 65.
PARDX Mutual Fund Chart & Stats
$37.34
At close: 4:00 PM EST- Previous Close
- $37.34
- Sub-Category
- 2040
- Total Liabilities
- $13.98M
- Last Dividend Ex-Date
- Dec 19, 2025
- Expense Ratio
- 0.84%
- Holding Count
- 30
- Brand
- T. Rowe Price Retirement Funds, Inc.
- Dividend Yield
- (3.83%)
- Category
- Target-Date Retirement
- Total Assets
- 26.97B
- Shares Outstanding
- N/A
- 52-Week Range
- $32.76 - $38.38
Top 10 Holdings
| Name | Weight % |
|---|---|
| TRZAXT. Rowe Price Value Fund Z Class | 15.19% |
| TRJZXT. Rowe Price Growth Stock Fund Z Class | 14.89% |
| TRZLXT. Rowe Price U.S. Large Cap Core Fund Z Class | 8.24% |
| TRHZXT. Rowe Price Equity Index 500 Fund Z Class | 7.62% |
| TROZXT. Rowe Price International Value Equity Fund Z Class | 6.98% |
| TRZSXT. Rowe Price Overseas Stock Fund Z Class | 6.57% |
| TRVZXT. Rowe Price New Income Fund Z Class | 5.85% |
| TRNZXT. Rowe Price International Stock Fund Z Class | 5.58% |
| TRZRXT. Rowe Price Real Assets Fund Z Class | 5.30% |
| TRFZXT. Rowe Price Emerging Markets Discovery Stock Fund Z Class | 2.79% |
| Total | 79.01% |
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