Expense Ratio History

TRYQX expense ratio history

T. Rowe Price Retirement Blend 2070 Fund, T. Rowe Price Retirement Blend 2070 Fund-I Class

Fund company
T. Rowe Price
Type
Mutual fund

0.26%

In basis points
26 basis points
Yearly cost per $10,000
$26
Prospectus dated
1 August 2025, filed with the SEC; rounded to 0.01%

Fee over time

TRYQX expense ratio: read at 0.26% on 1 Aug 2025.0.00%0.20%0.40%0.60%Apr 2025May 2025Jun 2025Jul 2025Aug 20250.26% on 1 Aug 2025
TRYQX expense ratio: read at 0.26% on 1 Aug 2025.0.00%0.20%0.40%0.60%Apr 2025Jun 2025Aug 20250.26% on 1 Aug 2025
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Share classes

The same fund is sold as 2 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
TRYQX (this page) T. Rowe Price Retirement Blend 2070 Fund-I Class 0.26% — 1 Aug 2025
TRPQX T. Rowe Price Retirement Blend 2070 Fund 0.44% — 1 Aug 2025

Every figure we've recorded

DateFeeWhat happened
1 Aug 2025 0.26% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2025 0.26% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.26% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$331 in fees over 10 years

After fees, $10,000 grows to $15,880.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$27
3 years$84
5 years$146
10 years$331

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 2 prospectuses for this share class since 2025. Each one is listed above with a link to the filing.

How we read fees

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