U
T. Rowe Price Retirement Blend 2070 Fund-I Class TRYQX
NASDAQ
Recommendation
--
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TRYQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info TRYQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 1.54%
Dividend TRYQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.69%
Asset Allocation TRYQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.97%
Stock 97.48%
U.S. Stock 67.34%
Non-U.S. Stock 30.14%
Bond 1.31%
U.S. Bond 1.13%
Non-U.S. Bond 0.18%
Preferred 0.00%
Convertible 0.01%
Other Net 0.24%
Price History TRYQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -1.43%
30-Day Total Return -1.89%
60-Day Total Return -3.57%
90-Day Total Return -3.04%
Year to Date Total Return 10.71%
1-Year Total Return 13.52%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price TRYQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Nav $12.40
1-Month Low NAV $12.39
1-Month High NAV $12.77
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
Click to
Compare
Click to
Compare
Beta --
Standard Deviation --
Balance Sheet TRYQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 29.59M
Operating Ratios TRYQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.26%
Turnover Ratio 45.90%
Performance TRYQX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 1,680.85%
Last Bear Market Total Return --