T. Rowe Price Target 2070 I (TRYDX)

Fund Assets	997.23K
Expense Ratio	0.46%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	1.47%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	12.72
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.67
52-Week High	12.82
Beta (5Y)	n/a
Holdings	20
Inception Date	n/a

About TRYDX

T. Rowe Price Target 2070 Fund I Class is a target-date mutual fund designed to help investors plan for retirement around the year 2070. The fund seeks to maximize total return over time, balancing capital growth and income while specifically focusing on managing portfolio volatility as investors approach their retirement date. The fund follows a dynamic asset allocation strategy, initially emphasizing higher exposure to equities to foster long-term growth, then gradually shifting to a more conservative mix, increasing allocations to fixed-income securities as the target retirement year nears. This glide path approach is intended to help mitigate market risk at and through retirement, maintaining a minimum equity exposure of about 30% even 30 years after the target date. Offers active management and diversification across asset classes, the fund is primarily used in defined contribution plans as a retirement solution, leveraging T. Rowe Price’s research-driven investment approach and strategic asset allocation to support investors’ long-term objectives.

• Fund Family: T. Rowe Price
• Stock Exchange: NASDAQ
• Ticker Symbol: TRYDX
• 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
TRMDX	-advisor Class	0.89%

Top 10 Holdings

87.98% of assets

Name	Symbol	Weight
T. Rowe Price Value Z	TRZAX	16.78%
T. Rowe Price Growth Stock Z	TRJZX	15.07%
T. Rowe Price Equity Index 500 Z	TRHZX	9.47%
T. Rowe Price International Value Eq Z	TROZX	9.36%
T. Rowe Price US Large-Cap Core Z	TRZLX	8.91%
T. Rowe Price Overseas Stock Z	TRZSX	8.08%
T. Rowe Price Real Assets Z	TRZRX	6.94%
T. Rowe Price International Stock Z	TRNZX	6.76%
T. Rowe Price Em Mkts Discv Stk Z	TRFZX	3.34%
T. Rowe Price Mid-Cap Value Z	TRTZX	3.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.1877	Dec 23, 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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