T. Rowe Price Retirement Blend series’ skilled managers, deep resources, and research-focused strategy make it one of the strongest target-date options around.
T. Rowe Price Retirement Blend 2070 Fund TRPQX
- NAV / 1-Day Return 12.81 / −0.16 %
- Total Assets 23.3M
-
Adj. Expense Ratio
0.440%
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Target-Date 2070+
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 1.43%
- Turnover 46%
USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TRPQX
Will TRPQX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 89.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Equity Index 500 Z | 28.85 | 6M | — |
T. Rowe Price International Eq Z | 13.73 | 3M | — |
T. Rowe Price Value Z | 11.82 | 2M | — |
T. Rowe Price Growth Stock Z | 11.73 | 2M | — |
T. Rowe Price Real Assets Z | 5.66 | 1M | — |
T. Rowe Price International Value Eq Z | 4.82 | 928,309 | — |
T. Rowe Price International Stock Z | 3.35 | 645,791 | — |
T. Rowe Price Em Mkts Discv Stk Z | 3.16 | 609,168 | — |
T. Rowe Price Emerging Markets Stock Z | 3.16 | 608,651 | — |
T. Rowe Price Mid-Cap Index Z | 3.08 | 592,659 | — |
United States