T. Rowe Price Target 2070 Fund-I Class
TRYDX
NASDAQ
| Weiss Ratings | TRYDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | TRYDX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Kimberly E. DeDominicis (0), Andrew G. Jacobs van Merlen (0), Wyatt A. Lee (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRYDX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Target 2070 Fund-I Class | |||
| Category | Target-Date 2065+ | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 18, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRYDX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | TRYDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | TRYDX-NASDAQ | Click to Compare |
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| Cash | 2.41% | |||
| Stock | 96.11% | |||
| U.S. Stock | 64.82% | |||
| Non-U.S. Stock | 31.29% | |||
| Bond | 0.93% | |||
| U.S. Bond | 0.70% | |||
| Non-U.S. Bond | 0.23% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.56% | |||
| Price History | TRYDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | 3.51% | |||
| 60-Day Total Return | 1.92% | |||
| 90-Day Total Return | -- | |||
| Year to Date Total Return | 6.00% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TRYDX-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 | TRYDX-NASDAQ | Click to Compare |
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| Nav | $10.60 | |||
| 1-Month Low NAV | $10.36 | |||
| 1-Month High NAV | $10.71 | |||
| 52-Week Low NAV | $9.97 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $10.71 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TRYDX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TRYDX-NASDAQ | Click to Compare |
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| Total Assets | 870.27K | |||
| Operating Ratios | TRYDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | -- | |||
| Performance | TRYDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||