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T. Rowe Price Retirement 2040 Fund: (MF: TRRDX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$32.96 USD
-0.19 (-0.57%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.91 | 36 |
| 3 months | 7.49 | 43 |
| 6 months | 7.91 | 36 |
| 1 Year | 11.96 | 40 |
| 3 Year | 14.00 | 25 |
| 5 Year | 11.07 | 25 |
| 10 Year | 9.05 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 126.78 |
| Bear Market (10/07 - 2/09) | -49.89 |
| Bull Market (2/09 - 3/21) | 605.51 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.96 |
| 5 Year | 11.07 |
| 10 Year | 9.06 |
| Since Inception | 9.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.39 | 7.49 | NA | NA |
| 2024 | 7.67 | 1.27 | 5.90 | -2.04 |
| 2023 | 6.06 | 5.44 | -3.11 | 10.30 |
| 2022 | -6.68 | -14.36 | -6.26 | 8.30 |
| 2021 | 5.48 | 6.38 | -0.79 | 4.50 |
| 2020 | -19.47 | 19.50 | 7.14 | 14.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.91 | 13.12 | 19.51 | -18.86 | 16.34 | 18.11 | 24.68 | -7.32 | 22.02 | 7.63 | 0.16 |
| % Total Return Rel to Index | 1.71 | -11.89 | -6.72 | -0.66 | -12.33 | -0.28 | -6.80 | -2.92 | 0.22 | -4.30 | -1.22 |
| % Total Return Rel to Peer | 1.27 | 3.21 | 6.36 | -5.90 | 4.84 | 7.42 | 7.48 | -0.82 | 8.56 | 1.36 | 2.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.47 | 0.41 | 0.37 | 0.24 | 0.25 | 0.45 | 0.39 | 0.36 | 0.32 | 0.32 |
| % Yield | 0.00 | 1.45 | 1.60 | 1.35 | 0.66 | 0.74 | 1.51 | 1.49 | 1.22 | 1.26 | 1.28 |
| Capital Gains ($) | 0.00 | 0.21 | 1.13 | 1.80 | 2.35 | 1.26 | 1.20 | 1.80 | 0.72 | 0.78 | 1.04 |
| Expense Ratio | 0.00 | 0.60 | 0.60 | 0.61 | 0.69 | 0.09 | 0.70 | 0.72 | 0.76 | 0.76 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%