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T. Rowe Price Retirement 2040 Fund - I Class: (MF: TRHDX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:43 PM ET
$34.91 USD
-0.20 (-0.57%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.58 | 29 |
| 3 months | 6.12 | 25 |
| 6 months | 14.10 | 36 |
| 1 Year | 12.36 | 32 |
| 3 Year | NA | NA |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.97 |
| % Yield | 1.56 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 13,515.00 |
| % Turnover 9/30/2025 | 14.90 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | NA | NA | NA |
| Alpha | 0.00 | 0.00 | 0.00 |
| R Squared | NA | NA | NA |
| Std. Dev. | NA | NA | NA |
| Sharpe | NA | NA | NA |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Finance | 99.19 |
| Other | 0.81 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| T ROWE PRICE VALUE I | 13.92 | 3,464.26 |
| T ROWE PRICE GROWTH STOCK | 13.31 | 3,311.63 |
| T ROWE PRICE US LARGE CAP | 9.45 | 2,352.54 |
| T ROWE PRICE EQUITY IDX 5 | 9.14 | 2,275.11 |
| T ROWE PRICE INTL VALUE E | 7.91 | 1,969.33 |
| T ROWE PRICE OVERSEAS STO | 7.33 | 1,823.86 |
| T ROWE PRICE INTL STOCK I | 6.15 | 1,530.32 |
| T ROWE PRICE REAL ASSETS | 5.75 | 1,430.80 |
| T ROWE PRICE NEW INCOME I | 4.13 | 1,027.44 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 24 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 1.18 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 98.82 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 21.66 |
| Large Value | 30.47 |
| Small Growth | 0.20 |
| Small Value | 5.64 |
| Foreign Stock | 23.10 |
| Emerging Market | 3.50 |
| Precious Metal | 0.00 |
| Intermediate Bond | 7.72 |
| Foreign Bond | 0.00 |
| High Yield Bond | 4.94 |