MENU
PARDX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price Retirement 2040 Advisor (PARDX) Ownership - Who owns T. Rowe Price Retirement 2040 Advisor?

The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income... Show more

Profile

Category
Target-Date 2040
Address
T. Rowe Price Retirement Funds, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Balanced Funds
Category
Target Date 2036-2040
Total Expense Ratio
0.85
Min. Initial Investment
2500.00
Fund Existence
over 21 years
Turnover
26.70
Front Load
N/A
Net Assets
23865940000.00
Manager Tenure
N/A

Fundamentals

PARDX
Net Assets
23.9B
Fund Existence
over 21 years
Turnover
26.70
Total Expense Ratio
0.85
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2040
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
9.77B
Average Credit Quality
10
Average Effective Duration
7.34
Average Effective Maturity
10.95
Fund of Funds
Yes
Fund Share Class Net Assets
1.34B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
7.44
No Load Fund
Yes
Number of Long Holdings
28.00
Number of Net Holdings
30.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
80.53%
Gain YTD
-0.729
Annual Yield % from dividends
1.34
Returns for 1 year
6.69
Returns for 3 years
11.20
Returns for 5 years
35.23
Returns for 10 years
29.14
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2040
Address
T. Rowe Price Retirement Funds, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com