TRPDX
Retirement I 2040 Fund - I Class
$16.27
Retirement I 2040 Fund - I Class (TRPDX)
This fund aims to achieve its goals by investing in a diverse collection of T. Rowe Price's own stock and bond mutual funds, spanning various asset classes and market sectors. The blend of these underlying T. Rowe Price funds will be adjusted progressively as the fund approaches its designated target retirement date. It is primarily suited for individuals who anticipate retiring around that specific date and intend to make systematic withdrawals from their account post-retirement.
TRPDX Mutual Fund Chart & Stats
$16.27
At close: 4:00 PM EST- Previous Close
- $16.27
- Sub-Category
- 2040
- Total Liabilities
- $3.56M
- Last Dividend Ex-Date
- Dec 22, 2023
- Expense Ratio
- 0.43%
- Holding Count
- 28
- Brand
- T. Rowe Price Retirement Funds, Inc.
- Dividend Yield
- (1.55%)
- Category
- Target-Date Retirement
- Total Assets
- 10.04B
- Shares Outstanding
- N/A
- 52-Week Range
- $16.27 - $16.27
Top 10 Holdings
| Name | Weight % |
|---|---|
| TRJZXT. Rowe Price Growth Stock Fund Z Class | 14.73% |
| TRZAXT. Rowe Price Value Fund Z Class | 13.97% |
| TRHZXT. Rowe Price Equity Index 500 Fund Z Class | 9.42% |
| TRZLXT. Rowe Price U.S. Large Cap Core Fund Z Class | 8.40% |
| TRZSXT. Rowe Price Overseas Stock Fund Z Class | 7.27% |
| TROZXT. Rowe Price International Value Equity Fund Z Class | 6.38% |
| TRNZXT. Rowe Price International Stock Fund Z Class | 6.14% |
| TRZRXT. Rowe Price Real Assets Fund Z Class | 5.53% |
| TRQZXT. Rowe Price Mid Cap Growth Fund Z Class | 3.52% |
| TRVZXT. Rowe Price New Income Fund Z Class | 3.46% |
| Total | 78.82% |
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