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T. Rowe Price Retirement 2040 Fd R Cl: (MF: RRTDX)
(NASDAQ Mutual Funds) As of Sep 3, 2025 08:00 PM ET
$33.01 USD
+0.10 (0.30%)
Zacks MF Rank
NA
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.12 | 42 |
| 3 months | 8.19 | 40 |
| 6 months | 4.81 | 49 |
| 1 Year | 9.64 | 47 |
| 3 Year | 11.34 | 30 |
| 5 Year | 9.58 | 32 |
| 10 Year | 8.46 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.22 |
| Bull Market (2/09 - 3/21) | 553.00 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 11.40 |
| 5 Year | 10.52 |
| 10 Year | 8.52 |
| Since Inception | 8.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.23 | 7.39 | NA | NA |
| 2024 | 7.53 | 1.17 | 5.72 | -2.12 |
| 2023 | 5.94 | 5.29 | -3.23 | 10.17 |
| 2022 | -6.82 | -14.45 | -6.37 | 8.16 |
| 2021 | 5.35 | 6.23 | -0.89 | 4.36 |
| 2020 | -19.60 | 19.38 | 7.00 | 14.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.12 | 12.58 | 18.94 | -19.28 | 15.75 | 17.53 | 24.04 | -7.73 | 21.36 | 7.11 | -0.34 |
| % Total Return Rel to Index | -0.46 | -12.44 | -7.30 | -1.07 | -12.92 | -0.86 | -7.45 | -3.34 | -0.42 | -4.82 | -1.73 |
| % Total Return Rel to Peer | 0.91 | 2.66 | 5.78 | -6.31 | 4.25 | 6.85 | 6.84 | -1.23 | 7.90 | 0.83 | 2.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 2.00 | 1.00 | 2.00 | 4.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.33 | 0.29 | 0.23 | 0.08 | 0.16 | 0.31 | 0.24 | 0.23 | 0.20 | 0.21 |
| % Yield | 0.00 | 1.07 | 1.18 | 0.90 | 0.24 | 0.49 | 1.07 | 0.94 | 0.80 | 0.81 | 0.86 |
| Capital Gains ($) | 0.00 | 0.21 | 1.13 | 1.80 | 2.35 | 1.26 | 1.20 | 1.80 | 0.72 | 0.78 | 1.04 |
| Expense Ratio | 1.10 | 1.10 | 1.10 | 1.11 | 1.19 | 0.59 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%