T. Rowe Price Retirement 2070 Advisor (TRVTX)

Fund Assets	12.64M
Expense Ratio	0.89%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	1.32%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.70
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.68
52-Week High	12.78
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.

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

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%
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	$0.1663	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