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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
$34.91 USD
-0.20 (-0.57%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.58 | 29 |
| 3 months | 6.12 | 25 |
| 6 months | 14.10 | 36 |
| 1 Year | 12.36 | 32 |
| 3 Year | NA | NA |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 12.36 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 14.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.42 | 7.52 | 6.12 | NA |
| 2024 | NA | 1.30 | 5.93 | -1.94 |
Annual Return
| 2025 | |
|---|---|
| % Total Return | 14.58 |
| % Total Return Rel to Index | -0.24 |
| % Total Return Rel to Peer | 2.72 |
| % Perf Quintile vs Peer* | 0.00 |
| % Dividends | 0.00 |
| % Yield | 0.00 |
| Capital Gains ($) | 0.00 |
| Expense Ratio | 0.43 |
* 1 = Top 20%, 5 = Bottom 20%