T. Rowe Price Retirement Blend 2070 Fund-I Class TRYQX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 12.53  /  +0.24 %
  • Total Assets 21.1M
  • Adj. Expense Ratio
    0.260%
  • Expense Ratio
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Target-Date 2070+
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Status Open
  • TTM Yield 1.53%
  • Turnover

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TRYQX

Will TRYQX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A limited history, but this series has much to recommend it.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

T. Rowe Price Retirement Blend series’ skilled managers, deep resources, and research-focused strategy make it one of the strongest target-date options around.

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Portfolio Holdings TRYQX

  • 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

28.74 3M

T. Rowe Price International Eq Z

14.41 2M

T. Rowe Price Value Z

11.55 1M

T. Rowe Price Growth Stock Z

11.10 1M

T. Rowe Price Real Assets Z

6.11 739,642

T. Rowe Price International Value Eq Z

5.20 629,103

T. Rowe Price International Stock Z

3.42 414,613

T. Rowe Price Em Mkts Discv Stk Z

3.10 374,821

T. Rowe Price Mid-Cap Index Z

2.96 358,850

T. Rowe Price Small-Cap Index Z

2.85 345,221

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