TRRDX — T. Rowe Price Retirement 2040 Fund
T. Rowe Price Retirement 2040 Fund (TRRDX)
TRRDX pays a 0.01% distribution rate, on a 0.59% expense ratio. Its Distribution Safety Score™ is 53 (Caution), giving a Safety-Adjusted Yield of 0.01%. Total return is 809.6% over the past 23.8 years, 404.5 points behind SPY at 1214.1%. Its deepest 1-year drawdown was 8.9%.
T. Rowe Price Retirement 2040 Fund 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 asset allocations that automatically adjust over time based on a target retirement date of 2040 and assumed retirement age of 65. The fund carries a modest current distribution rate and an expense ratio of 0.59%. It appeals to investors seeking a hands-off, diversified approach to retirement savings with automatic rebalancing as they approach their target retirement year.
TRRDX key facts
- Distribution Safety Score™
- 53 · Caution
- Safety-Adjusted Yield
- 0.01%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 09/30/2002
- Expense ratio
- 0.59%
- Distribution rate
- 0.01%
- Trailing yield
- 3.85%
- Last close
- $38.99
- AUM
- $27,223,360,000
- Average volume
- 0.0
- Last dividend
- $1.5020
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/22/2025
- Beta
- 1.14
- P/E ratio
- 23.3725
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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