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T Rowe Price Target Retirement 2040 Fund

TRHRX:US
NASDAQ GM
12.68
USD
0.00
0.00%
As of 9:29 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
11.14 - 12.87
1 Yr Return
12.38%
YTD Return
11.92%
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Previous Close
12.68
52Wk Range
11.14 - 12.87
1 Yr Return
12.09%
YTD Return
11.92%
Fund Type
Fund of Funds
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/18/2017)
12.68
Total Assets (m USD) (on 07/31/2017)
115.506
Inception Date
08/21/2013
Last Dividend (on 12/21/2016)
0.01
Dividend Indicated Gross Yield
1.42%
Fund Managers
JEROME A CLARK / WYATT A LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.74%
Profile
T. Rowe Price Target Retirement 2040 Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds. The Fund's allocation between T. Rowe Price stock and bond funds will change over time in relation to its target retirement date.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132