T. Rowe Price Retirement 2040 FundTRHDX
Type
Mutual fund
Peer group
Target-date
Net assets
$27.2B
Expense ratio
0.42%
1-year return
+18.5%
3 years, a year
—
5 years, a year
—
Holdings
31
What it aims to do.
The fund seeks the highest total return over time consistent with an emphasis on both capital growth and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Trp Value Fd-Z | 14.59% |
| Trp Growth Stock Fd-Z | 13.01% |
| Trp Intl Value Equity Fd-Z | 8.04% |
| Trp Equity Index 500 Fd-Z | 7.98% |
| Trp US Large-Cap Core Fd-Z | 7.64% |
| Trp Overseas Stock Fd-Z | 7.50% |
| Trp Real Assets Fd-Z | 5.98% |
| Trp Intl Stock Fd-Z | 5.91% |
| Trp New Income Fd-Z | 4.78% |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 3.01% |
More on TRHDX.
- TRHDX overview
- TRHDX holdings
- TRHDX risk
- TRHDX costs
- TRHDX money in and out
- TRHDX share classes
- Compare TRHDX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.