T. Rowe Price Target 2070 Advisor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
T. Rowe Price Target 2070 Fund-Advisor Class TRMDX
- NAV / 1-Day Return 12.19 / −0.33 %
- Total Assets 2.1M
-
Adj. Expense Ratio
0.890%
- Expense Ratio —
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2070+
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 1.19%
- Turnover —
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TRMDX
Will TRMDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 86.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Value Z | 16.89 | 411,406 | — |
T. Rowe Price Growth Stock Z | 16.83 | 409,800 | — |
T. Rowe Price US Large-Cap Core Z | 9.35 | 227,615 | — |
T. Rowe Price Equity Index 500 Z | 9.22 | 224,513 | — |
T. Rowe Price International Value Eq Z | 7.98 | 194,478 | — |
T. Rowe Price Overseas Stock Z | 7.29 | 177,663 | — |
T. Rowe Price International Stock Z | 6.60 | 160,788 | — |
T. Rowe Price Real Assets Z | 5.70 | 138,746 | — |
T. Rowe Price Em Mkts Discv Stk Z | 3.28 | 79,820 | — |
T. Rowe Price Emerging Markets Stock Z | 3.21 | 78,119 | — |