TRVSX — T. Rowe Price Retirement 2070 Fund
Data updated: 2026-07-28
TRVSX — T. Rowe Price Retirement 2070 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $64.28M AUM · 0.64% expense ratio · 25.4% 1-yr return. From SEC regulatory filings.
TRVSX Fund Overview
TRVSX — T. Rowe Price Retirement 2070 Fund is a US mutual fund managed by T. Rowe Price Retirement Funds, Inc., categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Retirement Funds, Inc.
- Category: Total Return Allocation
- Assets under management: $64.28M
- 1-year return: 25.4%
- Ticker: TRVSX
- SEC CIK: 0001177017
- SEC series ID: S000091907
- Share class ID: C000259771
TRVSX Holdings
Top 10 holdings of T. Rowe Price Retirement 2070 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trp Growth Stock Fd-Z | 16.88% |
| Trp Value Fd-Z | 16.19% |
| Trp Equity Index 500 Fd-Z | 9.57% |
| Trp US Large-Cap Core Fd-Z | 9.11% |
| Trp Intl Value Equity Fd-Z | 8.28% |
| Trp Overseas Stock Fd-Z | 7.59% |
| Trp Intl Stock Fd-Z | 6.69% |
| Trp Real Assets Fd-Z | 5.91% |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 3.31% |
| Trp Emer Mkts Stock Fd-Z | 3.08% |
TRVSX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement 2070 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
TRVSX Performance
Total returns for TRVSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 25.4% |
TRVSX Risk Information
Risk metrics for TRVSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
TRVSX Costs and Fees
TRVSX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
TRVSX Cashflows
Over the 12 months to 2026-02, T. Rowe Price Retirement 2070 Fund had net inflows of $40.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $6.08M |
| 2026-01 | $18.56M |
| 2025-12 | $3.64M |
| 2025-11 | $3.59M |
| 2025-10 | $5.66M |
| 2025-09 | $421.71K |
TRVSX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Retirement 2070 Fund's latest SEC N-PORT filing.
TRVSX Prospectus and SEC Filings
Official T. Rowe Price Retirement 2070 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.