T. Rowe Price Target 2070 Advisor (TRMDX)

Fund Assets	997.23K
Expense Ratio	0.89%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.15
Dividend Yield	1.16%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	12.72
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.67
52-Week High	12.80
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.

• Fund Family: T. Rowe Price
• Stock Exchange: NASDAQ
• Ticker Symbol: TRMDX
• Share Class: -advisor Class

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 Z	TRZAX	16.78%
T. Rowe Price Growth Stock Z	TRJZX	15.07%
T. Rowe Price Equity Index 500 Z	TRHZX	9.47%
T. Rowe Price International Value Eq Z	TROZX	9.36%
T. Rowe Price US Large-Cap Core Z	TRZLX	8.91%
T. Rowe Price Overseas Stock Z	TRZSX	8.08%
T. Rowe Price Real Assets Z	TRZRX	6.94%
T. Rowe Price International Stock Z	TRNZX	6.76%
T. Rowe Price Em Mkts Discv Stk Z	TRFZX	3.34%
T. Rowe Price Mid-Cap Value Z	TRTZX	3.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.1472	Dec 23, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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