T. Rowe Price Retirement 2040 FundTRRDX
Type
Mutual fund
Peer group
Target-date
Net assets
$27.2B
Expense ratio
0.59%
1-year return
+18.3%
3 years, a year
+16.5%
5 years, a year
+7.8%
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 TRRDX.
- TRRDX overview
- TRRDX holdings
- TRRDX risk
- TRRDX costs
- TRRDX money in and out
- TRRDX share classes
- Compare TRRDX 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.