T. Rowe Price Retirement Funds Inc - Retirement 2070 Fund (TRGQX)
| Fund Assets | 12.64M |
| Expense Ratio | 1.14% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.39% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.61 |
| YTD Return | 4.78% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.83 |
| 52-Week High | 11.75 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | n/a |
About TRGQX
T. Rowe Price Retirement 2070 Fund – R Class is a target-date mutual fund designed for investors planning to retire around the year 2070. Its primary function is to offer a professionally managed, all-in-one retirement investment solution that automatically adjusts its portfolio over time. Early in its lifecycle, the fund emphasizes growth by allocating a higher proportion of assets to equities across U.S. large-cap, mid-cap, small-cap, international, and emerging markets, as well as real assets. As the target retirement date approaches and passes, the fund systematically shifts toward a more conservative asset mix, gradually increasing exposure to fixed income and diversifying among core bonds, high yield, international, and inflation-focused securities. This glide path continues out to approximately 30 years past retirement, ultimately achieving a mix of about 30% equities and 70% bonds to balance growth and income needs in retirement. Designed primarily for defined contribution plans and other long-term investors, this fund plays a significant role in reducing the complexity of retirement planning by adjusting to investors’ changing risk profiles over time through a diversified blend of underlying T. Rowe Price funds.
Top 10 Holdings
87.08% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Z | TRZAX | 15.29% |
| T. Rowe Price Growth Stock Z | TRJZX | 14.82% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 10.19% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 10.08% |
| T. Rowe Price International Value Eq Z | TROZX | 8.81% |
| T. Rowe Price Overseas Stock Z | TRZSX | 7.85% |
| T. Rowe Price Real Assets Z | TRZRX | 6.68% |
| T. Rowe Price International Stock Z | TRNZX | 6.59% |
| T. Rowe Price Mid-Cap Growth Z | TRQZX | 3.48% |
| T. Rowe Price Mid-Cap Value Z | TRTZX | 3.29% |