T. Rowe Price Target 2040 FundTRHRX
Type
Mutual fund
Peer group
Target-date
Net assets
$462.3M
Expense ratio
0.57%
1-year return
+18.1%
3 years, a year
+15.6%
5 years, a year
+7.8%
Holdings
24
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 | 12.40% |
| Trp Growth Stock Fd-Z | 11.04% |
| Trp New Income Fd-Z | 7.99% |
| Trp Intl Value Equity Fd-Z | 6.82% |
| Trp Equity Index 500 Fd-Z | 6.53% |
| Trp US Large-Cap Core Fd-Z | 6.51% |
| Trp Overseas Stock Fd-Z | 5.99% |
| Trp Ltd Duration Infl Focused Bd Fd-Z | 5.95% |
| Trp Real Assets Fd-Z | 5.08% |
| Trp Intl Stock Fd-Z | 5.07% |
More on TRHRX.
- TRHRX overview
- TRHRX holdings
- TRHRX risk
- TRHRX costs
- TRHRX money in and out
- TRHRX share classes
- Compare TRHRX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.