T. Rowe Price Retirement Funds Inc - Retirement 2070 Fund (TRVSX)
| Fund Assets | 12.64M |
| Expense Ratio | 0.64% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.46% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.64 |
| YTD Return | 4.86% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.82 |
| 52-Week High | 11.77 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | n/a |
About TRVSX
T. Rowe Price Retirement 2070 Fund is a target-date mutual fund designed to help investors save for retirement over an extended time horizon, with an expected retirement year of 2070. The fund’s primary function is to pursue the highest total return possible, balancing both capital growth and income generation over the long term. It achieves this by employing a diversified portfolio of actively managed underlying strategies, including equities, fixed income, and real assets from both U.S. and international markets. The asset allocation is dynamically adjusted following a "glide path": it is more heavily weighted toward equities in the early years to seek higher growth and gradually becomes more conservative, boosting fixed-income exposure as the target retirement date approaches and beyond. This glide path continues to adjust portfolio risk for several decades after retirement, ultimately reaching a mix of approximately 30% equities and 70% fixed income 30 years post-retirement. The fund is structured to serve as a single, comprehensive investment solution for retirement savers, providing professional management, automated asset allocation, and periodic rebalancing to help address the evolving needs of individuals planning for retirement in or around 2070.
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% |