T. Rowe Price Target 2070 Fund (TRHQX) is an MF managed by T. Rowe Price. Its largest position is TRP VALUE FD-Z (null), representing 16.78% of fund assets.
T. Rowe Price Target 2070 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRHQX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP VALUE FD-Z
|
16.78% | $296,828.84 | 5,621 |
|
-
TRP GROWTH STOCK FD-Z
|
15.07% | $266,554.69 | 2,574 |
|
-
TRP EQUITY INDEX 500 FD-Z
|
9.47% | $167,522.17 | 937 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
9.36% | $165,486.82 | 6,217 |
|
-
TRP US LARGE-CAP CORE FD-Z
|
8.91% | $157,608.85 | 3,540 |
|
-
TRP OVERSEAS STOCK FD-Z
|
8.08% | $142,837.04 | 8,025 |
|
-
TRP REAL ASSETS FD-Z
|
6.94% | $122,682.15 | 5,845 |
|
-
TRP INTL STOCK FD-Z
|
6.76% | $119,600.33 | 5,306 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
3.34% | $59,023.79 | 2,830 |
|
-
TRP MID-CAP VALUE FD-Z
|
3.27% | $57,750.33 | 1,620 |
|
-
TRP EMER MKTS STOCK FD-Z
|
3.01% | $53,257.84 | 1,054 |
|
-
TRP MID-CAP GROWTH FD-Z
|
3.01% | $53,205.98 | 526 |
|
-
TRP NEW HORIZONS FD-Z
|
1.91% | $33,761.13 | 591 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
1.79% | $31,618.38 | 568 |
|
-
TRP SMALL-CAP STOCK FD-Z
|
1.61% | $28,452.63 | 457 |
|
-
TRP US TREASURY MONEY FD-Z
|
1.02% | $18,041.29 | 18,041 |
|
-
TRP NEW INCOME FD-Z
|
0.46% | $8,154.96 | 1,006 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
0.27% | $4,752.24 | 641 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
0.16% | $2,778.02 | 322 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
0.09% | $1,597.19 | 213 |
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