T. Rowe Price Retirement Funds Inc - Retirement 2070 Fund (TRVQX)
| Fund Assets | 12.64M |
| Expense Ratio | 0.46% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.49% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.66 |
| YTD Return | 4.76% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.82 |
| 52-Week High | 11.79 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | n/a |
About TRVQX
T. Rowe Price Retirement 2070 Fund I Class is a mutual fund designed to serve as a comprehensive, one-step investment solution for individuals targeting retirement around the year 2070. The fund’s objective is to seek the highest total return over time, balancing capital growth and income to support long-term financial goals. It achieves this by dynamically allocating assets between stocks, bonds, and other investments, gradually shifting toward a more conservative mix as the target retirement date approaches and beyond. The portfolio includes a diversified blend of U.S. and international equities, as well as core and specialty fixed-income securities, leveraging active management for potential risk-adjusted returns. As a target-date fund, its automatic rebalancing and glide path adjustment help investors focus on their retirement horizon while addressing evolving market conditions. The fund is part of T. Rowe Price’s broader retirement series, which is recognized for its emphasis on full active management and a track record of performance in supporting lifetime income and retirement outcomes.
Top 10 Holdings
87.08% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Z | TRZAX | 15.29% |
| T. Rowe Price Growth Stock Z | TRJZX | 14.82% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 10.19% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 10.08% |
| T. Rowe Price International Value Eq Z | TROZX | 8.81% |
| T. Rowe Price Overseas Stock Z | TRZSX | 7.85% |
| T. Rowe Price Real Assets Z | TRZRX | 6.68% |
| T. Rowe Price International Stock Z | TRNZX | 6.59% |
| T. Rowe Price Mid-Cap Growth Z | TRQZX | 3.48% |
| T. Rowe Price Mid-Cap Value Z | TRTZX | 3.29% |