T. Rowe Price Target 2070 Fund-I Class (TRYDX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family T. Rowe Price

Fund Style Large Blend

ISIN US87279K7000

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.77 Million

Share Class Net Assets $-

Expense Ratio 0.46%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.26%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $12.35

Previous Close Price $12.30

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Target 2070 Fund-I Class

The fund pursues its objective(s) by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. The fund’s allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 124688.79%

Giant 38.08%

Large 27.46%

Medium 19.92%

Micro 1.58%

Small 6.90%

Value & Growth Metrics

Book-Value Growth % 7.14%

Cash-Flow Growth % 6.55%

Dividend Yield % 1.88%

Historical Earnings % 7.95%

Long-Term Earnings % 11.66%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	1.58%	1.59%	0.02%	0.00%	6.84%
Cash	1.54%	1.63%	0.09%	0.00%	0.00%
Non US Stock	31.90%	31.90%	0.00%	0.00%	34.14%
Not Classified	0.02%	0.02%	0.00%	0.00%	0.00%
Other	0.62%	0.65%	0.03%	0.00%	0.04%
US Stock	64.34%	64.34%	0.00%	0.00%	58.97%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.01%	0.00%	49.23%	0.00%
Bond Sector	Corporate	2.01%	0.00%	9.59%	24.14%
Bond Sector	Derivative	2.01%	0.00%	0.11%	0.00%
Bond Sector	Government	2.01%	0.00%	31.76%	60.11%
Bond Sector	Municipal	2.01%	0.00%	0.05%	0.07%
Bond Sector	Securitized	2.01%	0.00%	9.27%	15.68%
Cyclical	Basic Materials	4.85%	0.00%	0.00%	4.29%
Cyclical	Consumer Cyclical	10.44%	0.00%	0.00%	9.47%
Cyclical	Financial Services	15.52%	0.00%	0.00%	15.90%
Cyclical	Real Estate	4.35%	0.00%	0.00%	4.66%
Defensive	Consumer Defensive	3.79%	0.00%	0.00%	4.82%
Defensive	Healthcare	9.80%	0.00%	0.00%	8.66%
Defensive	Utilities	2.01%	0.00%	0.00%	2.75%
Sensitive	Communication Services	7.72%	0.00%	0.00%	7.30%
Sensitive	Energy	5.23%	0.00%	0.00%	4.43%
Sensitive	Industrials	12.11%	0.00%	0.00%	12.38%
Sensitive	Technology	24.18%	0.00%	0.00%	25.33%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	1.41%	0.95%
Americas	North America	-	69.17%	66.19%
Greater Asia	Asia Developed	-	4.96%	5.95%
Greater Asia	Asia Emerging	-	3.84%	4.94%
Greater Asia	Australasia	-	0.73%	1.58%
Greater Asia	Japan	-	4.31%	5.60%
Greater Europe	Africa/Middle East	-	0.69%	1.35%
Greater Europe	Europe Developed	-	10.45%	10.23%
Greater Europe	Europe Emerging	-	0.30%	0.28%
Greater Europe	United Kingdom	-	4.15%	2.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for TRYDX.

T. Rowe Price Target 2070 Fund-I Class NMFQS:TRYDX