T Rowe Price Retirement 2070 Fund (TRVSX)
12.06
+0.04
(+0.33%)
USD |
Nov 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 109.85M | -- | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 95.58M | 11.73% |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. It is managed based on retirement year 2070 and assumes a retirement age of 70. It invests in diversified portfolio of other T Rowe Price stock and bond mutual funds representing various asset class. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
22
-59.35M
Peer Group Low
186.35M
Peer Group High
1 Year
% Rank:
25
95.58M
-31.39M
Peer Group Low
2.642B
Peer Group High
3 Months
% Rank:
23
-11.01M
Peer Group Low
548.62M
Peer Group High
3 Years
% Rank:
--
621813.0
Peer Group Low
6.904B
Peer Group High
6 Months
% Rank:
24
-17.23M
Peer Group Low
1.050B
Peer Group High
5 Years
% Rank:
--
1.660M
Peer Group Low
9.365B
Peer Group High
YTD
% Rank:
23
-42.35M
Peer Group Low
2.256B
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 08, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 95.49% |
| Bond | 1.69% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 2.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price Growth Stock Fund Z | 18.13% | 104.39 | 1.45% |
| T Rowe Price Value Fund Z | 17.25% | 58.96 | -0.44% |
| T Rowe Price US Large-Cap Core Fund Inc Z | 9.62% | 48.34 | 0.31% |
| T Rowe Price Equity Index 500 Fund Z | 9.40% | 191.55 | 0.32% |
| T Rowe Price International Value Equity Fd Z | 7.84% | 26.31 | -0.98% |
| T Rowe Price Overseas Stock Fund Z | 7.35% | 17.52 | -0.74% |
| T Rowe Price International Stock Fund Z | 6.28% | 21.64 | 0.74% |
| T Rowe Price Real Assets Fund Z | 5.82% | 19.36 | 0.31% |
| T Rowe Price Emerging Markets Discv Stock Fund Z | 3.15% | 20.04 | 1.67% |
| T Rowe Price Emerging Markets Stock Fund Z | 3.06% | 49.59 | 2.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.64% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of October 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. It is managed based on retirement year 2070 and assumes a retirement age of 70. It invests in diversified portfolio of other T Rowe Price stock and bond mutual funds representing various asset class. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-6-26) | 1.41% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 22 |
| Stock | |
| Weighted Average PE Ratio | 29.21 |
| Weighted Average Price to Sales Ratio | 7.778 |
| Weighted Average Price to Book Ratio | 8.759 |
| Weighted Median ROE | 52.04% |
| Weighted Median ROA | 14.81% |
| Return on Investment (TTM) | 21.78% |
| Earning Yield | 0.0592 |
| LT Debt / Shareholders Equity | 0.7181 |
| Number of Equity Holdings | 0 |
As of September 30, 2026
Growth Metrics
| EPS Growth (1Y) | 26.86% |
| EPS Growth (3Y) | 19.51% |
| EPS Growth (5Y) | 22.89% |
| Sales Growth (1Y) | 15.76% |
| Sales Growth (3Y) | 14.22% |
| Sales Growth (5Y) | 15.61% |
| Sales per Share Growth (1Y) | 39.44% |
| Sales per Share Growth (3Y) | 14.59% |
| Operating Cash Flow - Growth Rate (3Y) | 26.19% |
As of September 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TRVSX", "name") |
| Broad Asset Class: =YCI("M:TRVSX", "broad_asset_class") |
| Broad Category: =YCI("M:TRVSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TRVSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |