T. Rowe Price Retirement 2070 I (TRVQX)

Fund Assets	12.64M
Expense Ratio	0.46%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	1.37%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.75
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.71
52-Week High	12.84
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.

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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRVTX	-advisor Class	0.89%
TRGQX	-r Class	1.14%

Top 10 Holdings

86.82% of assets

Name	Symbol	Weight
T. Rowe Price Value Z	TRZAX	16.59%
T. Rowe Price Growth Stock Z	TRJZX	14.91%
T. Rowe Price Equity Index 500 Z	TRHZX	9.34%
T. Rowe Price International Value Eq Z	TROZX	9.23%
T. Rowe Price US Large-Cap Core Z	TRZLX	8.81%
T. Rowe Price Overseas Stock Z	TRZSX	8.07%
T. Rowe Price Real Assets Z	TRZRX	6.80%
T. Rowe Price International Stock Z	TRNZX	6.71%
T. Rowe Price Em Mkts Discv Stk Z	TRFZX	3.24%
T. Rowe Price Mid-Cap Value Z	TRTZX	3.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.1735	Dec 22, 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

Data Sources Report a data error