T. Rowe Price Retirement Blend 2070 Fund (TRYQX) is an MF managed by T. Rowe Price. Its largest position is TRP EQUITY INDEX 500 FD-Z (null), representing 27.94% of fund assets.
T. Rowe Price Retirement Blend 2070 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRYQX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP EQUITY INDEX 500 FD-Z
|
27.94% | $2,064,705.24 | 11,546 |
|
-
TRP INTL EQUITY INDEX FD-Z
|
15.17% | $1,120,878.42 | 50,972 |
|
-
TRP VALUE FD-Z
|
11.54% | $852,519.55 | 16,143 |
|
-
TRP GROWTH STOCK FD-Z
|
10.35% | $764,610.03 | 7,384 |
|
-
TRP REAL ASSETS FD-Z
|
6.76% | $499,203.83 | 23,783 |
|
-
TRP INTL VALUE EQUITY FD-Z
|
5.63% | $416,225.37 | 15,636 |
|
-
TRP INTL STOCK FD-Z
|
3.46% | $255,478.26 | 11,334 |
|
-
TRP EM MKTS DISCOVERY STK FD-Z CL
|
3.20% | $236,621.90 | 11,343 |
|
-
TRP MID-CAP INDEX FD-Z
|
2.94% | $217,495.46 | 9,602 |
|
-
TRP EMER MKTS STOCK FD-Z
|
2.88% | $212,879.89 | 4,212 |
|
-
TRP SMALL-CAP INDEX FD-Z
|
2.66% | $196,533.68 | 10,728 |
|
-
TRP MID-CAP VALUE FD-Z
|
1.55% | $114,455.33 | 3,211 |
|
-
TRP MID-CAP GROWTH FD-Z
|
1.49% | $109,772.01 | 1,084 |
|
-
TRP NEW HORIZONS FD-Z
|
1.48% | $109,713.31 | 1,920 |
|
-
TRP SMALL-CAP VALUE FD-Z
|
1.32% | $97,593.87 | 1,752 |
|
-
TRP US TREASURY MONEY FD-Z
|
0.97% | $71,545.18 | 71,545 |
|
-
TRP QM US BOND INDEX FD-Z
|
0.45% | $32,947.59 | 3,348 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
0.27% | $19,861.82 | 2,680 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
0.16% | $11,978.59 | 1,388 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
0.10% | $7,040.26 | 940 |
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