What does T. Rowe Price Retirement 2040 Fund Class R do?

T. Rowe Price Retirement 2040 Fund Class R (RRTDX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RRTDX's market cap?

T. Rowe Price Retirement 2040 Fund Class R (RRTDX) has a market capitalization of approximately $26.99 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does RRTDX pay a dividend?

Yes — T. Rowe Price Retirement 2040 Fund Class R (RRTDX) pays a dividend annually, with a trailing-twelve-month yield of 3.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RRTDX

T. Rowe Price Retirement 2040 Fund Class R

NASDAQ·Asset Management · Financial Services

$36.31$0.31−0.85%

Market cap$26.99B·Jul 24 12:10 PM UTC

Price Chart

$36.31−$0.31 (−0.85%)today

+7.78%CAGR +1.51%

Select date range

FromTo

Oct 30, 2003Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.74%

Annual Dividend (FWD)$1.36

Dividend Growth (5Y)−0.9%

Dividend Safety—

Payout Ratio88.8%

FCF Payout Ratio—

Most Recent Dividend$1.36

Ex-Dividend DateDec 19

Payment DateDec 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About T. Rowe Price Retirement 2040 Fund Class R

This fund primarily allocates its capital across a wide array of T. Rowe Price's proprietary equity and fixed-income mutual funds, spanning diverse asset classes and market sectors. The fund's asset allocation within these underlying T. Rowe Price funds is designed to progressively adjust over time, aligning with its specific target retirement date. Structured around the year 2040, as reflected in its designation, it is tailored for investors aiming to retire around that time, typically assuming an age of 65.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/retirement-2040-fund/r-class.html

Peers

Peers Tab

PARKX

T. Rowe Price Retirement 2035 Fund Advisor Class

Cap

$24.4B

RRTNX

T. Rowe Price Retirement 2025 Fund Class R

Cap

$17.1B

PARJX

T. Rowe Price Retirement 2025 Fund Advisor Class

Cap

$17.0B

Latest News

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Frequently Asked Questions About RRTDX

What does T. Rowe Price Retirement 2040 Fund Class R do?: T. Rowe Price Retirement 2040 Fund Class R (RRTDX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RRTDX's market cap?: T. Rowe Price Retirement 2040 Fund Class R (RRTDX) has a market capitalization of approximately $26.99 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does RRTDX pay a dividend?: Yes — T. Rowe Price Retirement 2040 Fund Class R (RRTDX) pays a dividend annually, with a trailing-twelve-month yield of 3.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.