TRHQX holdings — T. Rowe Price Target 2070 Fund
T. Rowe Price Target 2070 Fund (TRHQX) held 21 positions with net assets of $1.84M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 85.8% of the fund, led by TRP GROWTH STOCK FD-Z, TRP VALUE FD-Z, TRP EQUITY INDEX 500 FD-Z.
TRHQX top holdings
- TRP GROWTH STOCK FD-Z — 16.77% ($309K)
- TRP VALUE FD-Z — 16.02% ($295K)
- TRP EQUITY INDEX 500 FD-Z — 9.31% ($171K)
- TRP US LARGE-CAP CORE FD-Z — 9.02% ($166K)
- TRP INTL VALUE EQUITY FD-Z — 8.20% ($151K)
- TRP OVERSEAS STOCK FD-Z — 7.52% ($138K)
- TRP INTL STOCK FD-Z — 6.63% ($122K)
- TRP REAL ASSETS FD-Z — 5.85% ($108K)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 3.34% ($61.4K)
- TRP EMER MKTS STOCK FD-Z — 3.14% ($57.9K)
- TRP MID-CAP VALUE FD-Z — 3.12% ($57.4K)
- TRP MID-CAP GROWTH FD-Z — 2.80% ($51.6K)
- TRP NEW HORIZONS FD-Z — 1.92% ($35.4K)
- TRP SMALL-CAP VALUE FD-Z — 1.79% ($32.9K)
- TRP SMALL-CAP STOCK FD-Z — 1.69% ($31.1K)
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 0.72% ($13.2K)
- TRP NEW INCOME FD-Z — 0.43% ($7.97K)
- TRP US TREASURY MONEY FD-Z — 0.26% ($4.83K)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 0.26% ($4.82K)
- TRP INTL BOND FD (USD HEDGED)-Z — 0.16% ($2.91K)
- TRP DYNAMIC GLOBAL BOND FD-Z — 0.11% ($2.07K)
What are TRHQX's top 10 holdings?
TRP GROWTH STOCK FD-Z (16.8%), TRP VALUE FD-Z (16.0%), TRP EQUITY INDEX 500 FD-Z (9.3%), TRP US LARGE-CAP CORE FD-Z (9.0%), TRP INTL VALUE EQUITY FD-Z (8.2%), TRP OVERSEAS STOCK FD-Z (7.5%), TRP INTL STOCK FD-Z (6.6%), 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 TRHQX?
T. Rowe Price Target 2070 Fund reported 21 holdings as of May 31, 2026.
Share classes: TRHQX, TRMDX, TRYDX