T. Rowe Price Retirement 2040 I TRHDX · Fund Open T. Rowe Price Retirement 2040 I in new tab
T. Rowe Price Retirement 2040 I Analysis (TRHDX)
Investment Objective: T. Rowe Price Retirement 2040 I is an investment vehicle . It is currently trading at 38.78 USD.
Strategy: The fund invests in a diversified portfolio of other T. Rowe Price equity and fixed income mutual funds that represent various asset classes and sectors. The fund’s allocations among underlying T. Rowe Price mutual funds will change over time in …
Income: This is a distributing fund with a current yield of 1.59%.
Investor FAQ
Does T. Rowe Price Retirement 2040 I pay a dividend?
Yes, it pays an annual dividend of 0.62 USD (1.59% yield).
What asset class is T. Rowe Price Retirement 2040 I?
T. Rowe Price Retirement 2040 I is classified as a Fund.
Fund Strategy
The fund invests in a diversified portfolio of other T. Rowe Price equity and fixed income mutual funds that represent various asset classes and sectors. The fund’s allocations among underlying T. Rowe Price mutual funds will change over time in relation to the fund’s target retirement date. The fund is managed based on the specific retirement year (target date 2040) included in its name and assumes a retirement age of 65.
| Year | Total Dividends |
|---|---|
| ▸2026 |
1.57 USD
|
| Dec. 21, 2026 (estimated) | 1.5730 |
| ▸2025 |
1.57 USD
|
| Dec. 19, 2025 | 1.5730 |
| ▸2024 |
0.77 USD
|
| Dec. 20, 2024 | 0.7700 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| T. Rowe Price Retirement 2040 I | Dec 19, 2025 | Paid | 1.573 USD |
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