T. Rowe Price Retirement 2070 Fund-Advisor Class
TRVTX
NASDAQ
| Weiss Ratings | TRVTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | TRVTX-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 | TRVTX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Retirement 2070 Fund-Advisor Class | |||
| 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 | TRVTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.32% | |||
| Dividend | TRVTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | TRVTX-NASDAQ | Click to Compare |
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| Cash | 1.32% | |||
| Stock | 96.43% | |||
| U.S. Stock | 66.04% | |||
| Non-U.S. Stock | 30.39% | |||
| Bond | 1.52% | |||
| U.S. Bond | 1.28% | |||
| Non-U.S. Bond | 0.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 0.71% | |||
| Price History | TRVTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.79% | |||
| 30-Day Total Return | -1.66% | |||
| 60-Day Total Return | 2.21% | |||
| 90-Day Total Return | 0.81% | |||
| Year to Date Total Return | 12.07% | |||
| 1-Year Total Return | 15.63% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TRVTX-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 | TRVTX-NASDAQ | Click to Compare |
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| Nav | $12.44 | |||
| 1-Month Low NAV | $12.32 | |||
| 1-Month High NAV | $12.73 | |||
| 52-Week Low NAV | $10.68 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.78 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TRVTX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TRVTX-NASDAQ | Click to Compare |
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| Total Assets | 94.83M | |||
| Operating Ratios | TRVTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 38.40% | |||
| Performance | TRVTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1,639.87% | |||
| Last Bear Market Total Return | -- | |||