T. Rowe Price Target 2070 Fund-Advisor Class (TRMDX)
| Fund Assets | 997.23K |
| Expense Ratio | 0.89% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.19% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 12.42 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.67 |
| 52-Week High | 12.42 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | n/a |
About TRMDX
T. Rowe Price Target 2070 Fund – Advisor Class is a target-date mutual fund designed to provide a single, professionally managed portfolio that evolves for investors expecting to retire around 2070. The fund follows T. Rowe Price’s Target glide path, starting with a high allocation to equities to pursue long-term growth and gradually shifting toward a more conservative mix of stocks and bonds as the retirement date approaches and through roughly 30 years after retirement, with a long-run floor near 30% equity exposure. It primarily invests in a diversified mix of underlying T. Rowe Price equity and fixed income strategies spanning U.S. and international markets, real assets, and credit sectors to balance growth, income, and risk control over time. The fund’s objective is to deliver the highest total return consistent with an emphasis on both capital growth and income while managing volatility as retirement nears, aligning with T. Rowe Price’s broader target-date design principles and active management framework.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRYDX | -i Class | 0.46% |
Top 10 Holdings
87.98% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Fund Z Class | TRZAX | 16.78% |
| T. Rowe Price Growth Stock Fund Z Class | TRJZX | 15.07% |
| T. Rowe Price Equity Index 500 Fund Z Class | TRHZX | 9.47% |
| T. Rowe Price International Value Equity Fund Z Class | TROZX | 9.36% |
| T. Rowe Price U.S. Large-Cap Core Fund Z Class | TRZLX | 8.91% |
| T. Rowe Price Overseas Stock Fund Z Class | TRZSX | 8.08% |
| T. Rowe Price Real Assets Fund Z Class | TRZRX | 6.94% |
| T. Rowe Price International Stock Fund Z Class | TRNZX | 6.76% |
| T. Rowe Price Emerging Markets Discovery Stock Fund Z Class | TRFZX | 3.34% |
| T. Rowe Price Mid-Cap Value Fund Z Class | TRTZX | 3.27% |