TRGQX holdings — T. Rowe Price Retirement 2070 Fund
T. Rowe Price Retirement 2070 Fund (TRGQX) held 21 positions with net assets of $64.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 86.6% of the fund, led by TRP GROWTH STOCK FD-Z, TRP VALUE FD-Z, TRP EQUITY INDEX 500 FD-Z.
TRGQX top holdings
- TRP GROWTH STOCK FD-Z — 16.88% ($10.8M)
- TRP VALUE FD-Z — 16.19% ($10.4M)
- TRP EQUITY INDEX 500 FD-Z — 9.58% ($6.16M)
- TRP US LARGE-CAP CORE FD-Z — 9.11% ($5.86M)
- TRP INTL VALUE EQUITY FD-Z — 8.28% ($5.33M)
- TRP OVERSEAS STOCK FD-Z — 7.59% ($4.88M)
- TRP INTL STOCK FD-Z — 6.69% ($4.30M)
- TRP REAL ASSETS FD-Z — 5.91% ($3.80M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 3.31% ($2.13M)
- TRP EMER MKTS STOCK FD-Z — 3.08% ($1.98M)
- TRP MID-CAP VALUE FD-Z — 3.04% ($1.95M)
- TRP MID-CAP GROWTH FD-Z — 2.80% ($1.80M)
- TRP NEW HORIZONS FD-Z — 1.93% ($1.24M)
- TRP SMALL-CAP VALUE FD-Z — 1.86% ($1.20M)
- TRP SMALL-CAP STOCK FD-Z — 1.77% ($1.14M)
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 0.74% ($478K)
- TRP NEW INCOME FD-Z — 0.43% ($275K)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 0.26% ($168K)
- TRP US TREASURY MONEY FD-Z — 0.26% ($168K)
- TRP INTL BOND FD (USD HEDGED)-Z — 0.17% ($107K)
- TRP DYNAMIC GLOBAL BOND FD-Z — 0.11% ($68.6K)
What are TRGQX's top 10 holdings?
TRP GROWTH STOCK FD-Z (16.9%), TRP VALUE FD-Z (16.2%), TRP EQUITY INDEX 500 FD-Z (9.6%), TRP US LARGE-CAP CORE FD-Z (9.1%), TRP INTL VALUE EQUITY FD-Z (8.3%), TRP OVERSEAS STOCK FD-Z (7.6%), TRP INTL STOCK FD-Z (6.7%), TRP REAL ASSETS FD-Z (5.9%), TRP EM MKTS DISCOVERY STK FD-Z CL (3.3%), TRP EMER MKTS STOCK FD-Z (3.1%).
How many stocks are in TRGQX?
T. Rowe Price Retirement 2070 Fund reported 21 holdings as of May 31, 2026.
Share classes: TRGQX, TRVQX, TRVSX, TRVTX