T. Rowe Price Target 2040 Fund Investor Class logo

T. Rowe Price Target 2040 Fund Investor Class (TRHRX)

Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ
$
19. 02
-0.11
-0.575%
$
451.01M Market Cap
28.05% Div Yield
0 Volume
$ 19.13
Previous Close
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Day Range
19.02 19.02
Year Range
17.06 19.58
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T. Rowe Price Target 2040 Fund Investor Class (TRHRX) Statistics

Valuation metrics

Market Cap 451.01M
Enterprise value 151.76B
Trailing P/E (ttm) 9.65
Forward P/E -
PEG ratio 0.07
Price/Sales (ttm) 0
Price/Book (mrq) -
Enterprise Value/Revenue 1.24
Enterprise Value/EBITDA 3.62

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 17.06
52-Week high 19.58
Beta -
50-Day moving average 19.2
200-Day moving average 18.94

Dividends and splits

Forward annual dividend rate 4.28
Forward annual dividend yield 0.2271%
Trailing annual dividend rate 1.07
Trailing annual dividend yield 0.0563%
5-Year annual dividend yield -
Payout ratio 0.57
Dividend Date 23 Dec 2025
Ex-Dividend Date 22 Dec 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.12%
Operating margin 0.21%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.14%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 1.53
Current ratio (mrq) 0.71%
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -