T. Rowe Price Retirement 2040 Fund R Cl (RRTDX)
This fund primarily allocates its capital across a wide array of T. Rowe Price's proprietary equity and fixed-income mutual funds, spanning diverse asset classes and market sectors. The fund's asset allocation within these underlying T. Rowe Price funds is designed to progressively adjust over time, aligning with its specific target retirement date. Structured around the year 2040, as reflected in its designation, it is tailored for investors aiming to retire around that time, typically assuming an age of 65.
RRTDX Mutual Fund Chart & Stats
$35.78
At close: 4:00 PM EST- Previous Close
- $35.78
- Sub-Category
- 2040
- Total Liabilities
- $13.98M
- Last Dividend Ex-Date
- Dec 19, 2025
- Expense Ratio
- 1.09%
- Holding Count
- 30
- Brand
- T. Rowe Price Retirement Funds, Inc.
- Dividend Yield
- (3.79%)
- Category
- Target-Date Retirement
- Total Assets
- 26.97B
- Shares Outstanding
- N/A
- 52-Week Range
- $32.31 - $37.82
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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