Morningstar

T. Rowe Price Target 2070 Fund-I Class TRYDX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 12.75  /  +0.79 %
  • Total Assets 2.7M
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.470%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Target-Date 2070+
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Status Open
  • TTM Yield 1.52%
  • Turnover 57%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TRYDX

Will TRYDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRYDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRYDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRYDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Target 2070 I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TRYDX

More TRYDX Holdings
  • 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
—

Sponsor Center