T. Rowe Price Target 2070 Fund-I Class (TRYDX)
| Fund Assets | 997.23K |
| Expense Ratio | 0.46% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.52% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 12.42 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.67 |
| 52-Week High | 12.42 |
| 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.
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 Fund Z Class | TRZAX | 16.78% |
| T. Rowe Price Growth Stock Fund Z Class | TRJZX | 15.07% |
| T. Rowe Price Equity Index 500 Fund Z Class | TRHZX | 9.47% |
| T. Rowe Price International Value Equity Fund Z Class | TROZX | 9.36% |
| T. Rowe Price U.S. Large-Cap Core Fund Z Class | TRZLX | 8.91% |
| T. Rowe Price Overseas Stock Fund Z Class | TRZSX | 8.08% |
| T. Rowe Price Real Assets Fund Z Class | TRZRX | 6.94% |
| T. Rowe Price International Stock Fund Z Class | TRNZX | 6.76% |
| T. Rowe Price Emerging Markets Discovery Stock Fund Z Class | TRFZX | 3.34% |
| T. Rowe Price Mid-Cap Value Fund Z Class | TRTZX | 3.27% |