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%)

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Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

MF Report

	Ticker	Max Load %	Deferred Load %	Red. Fee %	12B-1 Fee %	Mgmt Fee %	Expense Ratio %
T. Rowe Price Retirement 2040 I	TRHDX	NA	NA	0.00	0.00	0.42	0.43

	Ticker	Nav	Inception Date	% yield	1 year return	2 year return	3 year return
T. Rowe Price Retirement 2040	TRRDX	34.79	9/30/2002	1.34	12.15	18.80	10.85
T. Rowe Price Retirement 2040 Adv	PARDX	34.28	10/31/2003	1.17	11.87	18.50	10.58
T. Rowe Price Retirement 2040 R	RRTDX	33.32	10/31/2003	0.98	11.61	18.20	10.30

	Ticker	Minimum Initial Investment ($)	Minimum Subsequent Investment ($)	Minimum Initial IRA ($)	Dividend Frequency
T. Rowe Price Retirement 2040 I	TRHDX	500000	0	500000	A