TRHDX — T. Rowe Price Retirement 2040 Fund I Class
T. Rowe Price Retirement 2040 Fund I Class (TRHDX)
TRHDX pays a 0.02% distribution rate, on a 0.42% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 51.1% over the past 2.5 years, 6.5 points behind SPY at 57.6%. Its deepest 1-year drawdown was 8.9%.
T. Rowe Price Retirement 2040 Fund I Class is a mutual fund that invests in a diversified portfolio of other T. Rowe Price equity and fixed income mutual funds across various asset classes and sectors, with allocations that shift over time based on its 2040 target retirement date and assumption of a retirement age of 65. The fund carries a modest expense ratio of 0.42% and currently distributes at a low rate. This fund appeals to investors saving for retirement around 2040 who prefer a hands-off approach with automatic asset allocation adjustments as the target date approaches.
TRHDX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.42%
- Distribution rate
- 0.02%
- Trailing yield
- 4.03%
- Last close
- $39.01
- AUM
- $23,749,806,080
- Average volume
- 0.0
- Last dividend
- $1.5730
- Ex-dividend date
- 12/19/2025
- Beta
- 1.14
- P/E ratio
- 23.3783
More funds from T. Rowe Price.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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