T. Rowe Price Retirement series’ skilled managers, deep resources, and research-focused strategy make it one of the strongest target-date options around.
T. Rowe Price Retirement 2070 Fund TRVSX
- NAV / 1-Day Return 12.40 / +0.32 %
- Total Assets 75.2M
-
Adj. Expense Ratio
0.640%
- Expense Ratio —
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Target-Date 2070+
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 1.38%
- Turnover —
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TRVSX
Will TRVSX 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 86.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Value Z | 16.66 | 10M | — |
T. Rowe Price Growth Stock Z | 16.14 | 9M | — |
T. Rowe Price Equity Index 500 Z | 9.49 | 5M | — |
T. Rowe Price US Large-Cap Core Z | 9.15 | 5M | — |
T. Rowe Price International Value Eq Z | 8.49 | 5M | — |
T. Rowe Price Overseas Stock Z | 7.81 | 4M | — |
T. Rowe Price International Stock Z | 6.62 | 4M | — |
T. Rowe Price Real Assets Z | 6.11 | 4M | — |
T. Rowe Price Em Mkts Discv Stk Z | 3.16 | 2M | — |
T. Rowe Price Mid-Cap Value Z | 3.08 | 2M | — |
United States