T. Rowe Price Retirement 2070 Fund
TRVSX
NASDAQ
| Weiss Ratings | TRVSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | TRVSX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Kimberly E. DeDominicis (1), Andrew G. Jacobs van Merlen (1), Wyatt A. Lee (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRVSX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Retirement 2070 Fund | |||
| Category | Target-Date 2070+ | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 18, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRVSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.38% | |||
| Dividend | TRVSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | TRVSX-NASDAQ | Click to Compare |
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| Cash | 1.00% | |||
| Stock | 97.02% | |||
| U.S. Stock | 66.41% | |||
| Non-U.S. Stock | 30.61% | |||
| Bond | 1.36% | |||
| U.S. Bond | 1.11% | |||
| Non-U.S. Bond | 0.25% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.62% | |||
| Price History | TRVSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.28% | |||
| 30-Day Total Return | -1.76% | |||
| 60-Day Total Return | -3.45% | |||
| 90-Day Total Return | -3.07% | |||
| Year to Date Total Return | 10.53% | |||
| 1-Year Total Return | 13.25% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TRVSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRVSX-NASDAQ | Click to Compare |
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| Nav | $12.28 | |||
| 1-Month Low NAV | $12.27 | |||
| 1-Month High NAV | $12.63 | |||
| 52-Week Low NAV | $10.69 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.81 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TRVSX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TRVSX-NASDAQ | Click to Compare |
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| Total Assets | 108.78M | |||
| Operating Ratios | TRVSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 38.40% | |||
| Performance | TRVSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1,653.78% | |||
| Last Bear Market Total Return | -- | |||