The Retirement I 2040 Fund - I Class (TRPDX) is a mutual fund designed for investors who are planning for retirement in the year 2040. This fund offers an "I Class" share, which typically has a lower expense ratio and requires a higher minimum investment compared to other share classes. The fund is managed by a team of professionals who aim to provide a diversified portfolio of investments that align with the fund's target retirement date. Investors in this fund can expect a mix of stocks, bonds, and other assets to help them achieve their long-term retirement goals.

TRPDX Mutual Fund Chart & Stats

Previous Close$16.27

Sub-Category2040

Total Liabilities3.56M

Last Dividend Ex-Date

Feb 14, 2024

Expense Ratio0.43%

Holding Count28

Brandt. rowe price retirement funds, inc.

Dividend Yield

0.16 (0.96%)

CategoryTarget-Date Retirement

Total Assets10.04B

Shares OutstandingN/A

52-Week Range$14.38 - $16.40

Top 10 Holdings

TRJZX

T Rowe Price Growth Stock Fund Inc

14.73%

TRZAX

T Rowe Price Value Fund Inc

13.97%

TRHZX

T Rowe Price Equity Index 500 Fund

9.42%

TRZLX

T Rowe Price US Large-Cap Core Fund Inc

8.40%

TRZSX

T Rowe Price Overseas Stock Fund

7.27%

TROZX

T Rowe Price International Value Equity Fund

6.38%

TRNZX

T Rowe Price International Stock Fund

6.14%

TRZRX

T Rowe Price Real Assets Fund Inc

5.53%

TRQZX

T Rowe Price Mid-Cap Growth Fund Inc

3.52%

TRVZX

T Rowe Price New Income Fund Inc

3.46%

Total78.82%

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TRPDX Mutual Fund Price & Analysis

TRPDX Mutual Fund Chart & Stats

Top 10 Holdings

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