T. Rowe Price Retirement Funds Inc - Retirement 2070 Fund (TRVTX)
| Fund Assets | 12.64M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.43% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.60 |
| YTD Return | 4.87% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.82 |
| 52-Week High | 11.76 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | n/a |
About TRVTX
T. Rowe Price Retirement 2070 Fund – Advisor Class is a target-date mutual fund designed to provide a professionally managed, diversified portfolio for investors planning to retire around 2070. It invests primarily in a mix of underlying T. Rowe Price stock and bond funds, with allocations that evolve along a predetermined glide path to gradually reduce equity exposure and increase fixed income over time as the target date approaches and through retirement. The strategy seeks the highest total return over time while balancing growth and income needs, using broad exposure to domestic and international equities, investment-grade bonds, and other fixed income sectors to manage risk across market cycles. The glide path continues reallocating for approximately three decades beyond the retirement date, eventually reaching a more conservative mix with a minimum equity allocation maintained in later years. This fund structure offers a single-fund approach to retirement investing, leveraging T. Rowe Price’s multi-asset expertise and research-driven selection of underlying funds to deliver ongoing diversification and automatic rebalancing.
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% |