TRPQX holdings — T. Rowe Price Retirement Blend 2070 Fund
T. Rowe Price Retirement Blend 2070 Fund (TRPQX) held 21 positions with net assets of $16.4M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 89.4% of the fund, led by TRP EQUITY INDEX 500 FD-Z, TRP INTL EQUITY INDEX FD-Z, TRP GROWTH STOCK FD-Z.
TRPQX top holdings
- TRP EQUITY INDEX 500 FD-Z — 28.92% ($4.74M)
- TRP INTL EQUITY INDEX FD-Z — 13.93% ($2.29M)
- TRP GROWTH STOCK FD-Z — 11.80% ($1.94M)
- TRP VALUE FD-Z — 11.34% ($1.86M)
- TRP REAL ASSETS FD-Z — 5.89% ($966K)
- TRP INTL VALUE EQUITY FD-Z — 4.93% ($809K)
- TRP INTL STOCK FD-Z — 3.37% ($552K)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 3.20% ($524K)
- TRP EMER MKTS STOCK FD-Z — 3.10% ($509K)
- TRP MID-CAP INDEX FD-Z — 2.96% ($486K)
- TRP SMALL-CAP INDEX FD-Z — 2.81% ($461K)
- TRP MID-CAP VALUE FD-Z — 1.48% ($244K)
- TRP NEW HORIZONS FD-Z — 1.45% ($238K)
- TRP MID-CAP GROWTH FD-Z — 1.42% ($232K)
- TRP SMALL-CAP VALUE FD-Z — 1.36% ($222K)
- TLDZX TRP US LIMITED DURATION TIPS INDEX FD-Z — 0.67% ($110K)
- TRP QM US BOND INDEX FD-Z — 0.49% ($80.4K)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 0.30% ($49.4K)
- TRP INTL BOND FD (USD HEDGED)-Z — 0.20% ($33.3K)
- TRP US TREASURY MONEY FD-Z — 0.19% ($31.8K)
- TRP DYNAMIC GLOBAL BOND FD-Z — 0.12% ($20.4K)
What are TRPQX's top 10 holdings?
TRP EQUITY INDEX 500 FD-Z (28.9%), TRP INTL EQUITY INDEX FD-Z (13.9%), TRP GROWTH STOCK FD-Z (11.8%), TRP VALUE FD-Z (11.3%), TRP REAL ASSETS FD-Z (5.9%), TRP INTL VALUE EQUITY FD-Z (4.9%), TRP INTL STOCK FD-Z (3.4%), TRP EM MKTS DISCOVERY STK FD-Z CL (3.2%), TRP EMER MKTS STOCK FD-Z (3.1%), TRP MID-CAP INDEX FD-Z (3.0%).
How many stocks are in TRPQX?
T. Rowe Price Retirement Blend 2070 Fund reported 21 holdings as of May 31, 2026.
Share classes: TRPQX, TRYQX