T. Rowe Price Retirement 2070 (TRVSX)

Fund Assets	12.64M
Expense Ratio	0.64%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	1.34%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.73
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.69
52-Week High	12.81
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.

• Fund Family: T. Rowe Price
• Stock Exchange: NASDAQ
• Ticker Symbol: TRVSX

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRVQX	-i Class	0.46%
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	$0.1702	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

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