Back to top
more

T. Rowe Price Retirement 2040 Fund: (MF: TRRDX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:46 PM ET

$34.36 USD

-0.01 (-0.03%)

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:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.72 14
3 months 6.41 16
6 months 11.47 17
1 Year 20.38 28
3 Year 17.38 22
5 Year 8.93 30
10 Year 11.70 11

* 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) 692.55

Load Adjusted Returns as of Feb 28, 2026

1 Year 17.47
5 Year 8.43
10 Year 10.39
Since Inception 9.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.39 7.49 6.09 2.60
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.7217.4713.1219.51-18.8616.3418.1124.68-7.3222.027.63
% Total Return Rel to Index 1.74-0.74-11.89-6.72-0.66-12.33-0.28-6.80-2.920.22-4.30
% Total Return Rel to Peer 0.952.963.216.36-5.904.847.427.48-0.828.561.36
% Perf Quintile vs Peer* 1.002.000.001.005.002.001.001.003.001.002.00
% Dividends 0.000.540.470.410.370.240.250.450.390.360.32
% Yield 0.001.461.451.811.350.660.741.511.491.221.26
Capital Gains ($) 0.000.960.211.131.802.351.261.201.800.720.78
Expense Ratio 0.000.590.600.600.610.690.090.700.720.760.76

* 1 = Top 20%, 5 = Bottom 20%