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 (1), Andrew G. Jacobs van Merlen (1), Wyatt A. Lee (1) | |||
| 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 2070+ | |||
| 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 | 1.48% | |||
| Dividend | TRYDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | TRYDX-NASDAQ | Click to Compare |
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| Cash | 1.30% | |||
| Stock | 96.44% | |||
| U.S. Stock | 66.06% | |||
| Non-U.S. Stock | 30.38% | |||
| Bond | 1.54% | |||
| U.S. Bond | 1.30% | |||
| Non-U.S. Bond | 0.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 0.70% | |||
| Price History | TRYDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.79% | |||
| 30-Day Total Return | -1.65% | |||
| 60-Day Total Return | 2.29% | |||
| 90-Day Total Return | 0.88% | |||
| Year to Date Total Return | 12.43% | |||
| 1-Year Total Return | 16.10% | |||
| 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 | $12.48 | |||
| 1-Month Low NAV | $12.36 | |||
| 1-Month High NAV | $12.77 | |||
| 52-Week Low NAV | $10.67 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.82 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| 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 | 2.54M | |||
| Operating Ratios | TRYDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 57.00% | |||
| Performance | TRYDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1,649.69% | |||
| Last Bear Market Total Return | -- | |||