T. Rowe Price Retirement Blend 2070 Fund-I Class
TRYQX
NASDAQ
| Weiss Ratings | TRYQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | TRYQX-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 | TRYQX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Retirement Blend 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 | TRYQX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.50% | |||
| Dividend | TRYQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | TRYQX-NASDAQ | Click to Compare |
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| Cash | 1.20% | |||
| Stock | 97.05% | |||
| U.S. Stock | 66.81% | |||
| Non-U.S. Stock | 30.24% | |||
| Bond | 1.46% | |||
| U.S. Bond | 1.23% | |||
| Non-U.S. Bond | 0.23% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.28% | |||
| Price History | TRYQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.70% | |||
| 30-Day Total Return | -1.56% | |||
| 60-Day Total Return | 2.51% | |||
| 90-Day Total Return | 0.87% | |||
| Year to Date Total Return | 12.67% | |||
| 1-Year Total Return | 16.69% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TRYQX-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 | TRYQX-NASDAQ | Click to Compare |
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| Nav | $12.62 | |||
| 1-Month Low NAV | $12.50 | |||
| 1-Month High NAV | $12.88 | |||
| 52-Week Low NAV | $10.76 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.94 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TRYQX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TRYQX-NASDAQ | Click to Compare |
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| Total Assets | 24.78M | |||
| Operating Ratios | TRYQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.26% | |||
| Turnover Ratio | 45.90% | |||
| Performance | TRYQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1,680.85% | |||
| Last Bear Market Total Return | -- | |||