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 (0), Andrew G. Jacobs van Merlen (0), Wyatt A. Lee (0) | |||
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 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 | TRYQX-NASDAQ | Click to Compare |
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Dividend Yield | -- | |||
Dividend | TRYQX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | TRYQX-NASDAQ | Click to Compare |
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Cash | -- | |||
Stock | -- | |||
U.S. Stock | -- | |||
Non-U.S. Stock | -- | |||
Bond | -- | |||
U.S. Bond | -- | |||
Non-U.S. Bond | -- | |||
Preferred | -- | |||
Convertible | -- | |||
Other Net | -- | |||
Price History | TRYQX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.19% | |||
30-Day Total Return | 4.00% | |||
60-Day Total Return | -- | |||
90-Day Total Return | -- | |||
Year to Date Total Return | 4.00% | |||
1-Year Total Return | -- | |||
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 | $10.40 | |||
1-Month Low NAV | $9.96 | |||
1-Month High NAV | $10.42 | |||
52-Week Low NAV | $9.96 | |||
52-Week Low NAV (Date) | Jun 20, 2025 | |||
52-Week High NAV | $10.42 | |||
52-Week High Price (Date) | Jul 10, 2025 | |||
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 | 440.37K | |||
Operating Ratios | TRYQX-NASDAQ | Click to Compare |
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Expense Ratio | 0.26% | |||
Turnover Ratio | -- | |||
Performance | TRYQX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -- | |||
Last Bear Market Total Return | -- | |||