T. Rowe Price Retirement Funds Inc - Target 2070 Fund (TRHQX)
| Fund Assets | 997.23K |
| Expense Ratio | 0.64% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.44% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 11.64 |
| YTD Return | 4.86% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.82 |
| 52-Week High | 11.77 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | n/a |
About TRHQX
The T. Rowe Price Target 2070 Fund is a target-date mutual fund designed to help investors save for retirement with an expected retirement year near 2070. It employs a diversified portfolio of stocks, bonds, and other asset classes, managed along a predetermined glide path that gradually shifts its asset allocation from higher-growth, equity-focused investments to more conservative, income-oriented holdings as the target date approaches. Early in its lifecycle, the fund holds a significant proportion of equities to pursue growth, with this exposure decreasing as investors move closer to retirement. Notably, even years after the target date, the fund maintains a meaningful allocation to equities—typically around 30%—to help manage longevity and inflation risks. The fund is actively managed, leveraging T. Rowe Price’s experienced investment professionals and their tactical allocation strategies, security selection, and fundamental research to adapt to changing market conditions and seek a balance between capital growth and portfolio risk. This structure makes it a central component in many retirement plans, aiming to simplify long-term saving by providing a professionally managed, evolving investment mix that aligns with investors' retirement goals.
Top 10 Holdings
86.34% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Value Z | TRZAX | 15.13% |
| T. Rowe Price Growth Stock Z | TRJZX | 14.55% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 10.15% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 10.00% |
| T. Rowe Price International Value Eq Z | TROZX | 8.84% |
| T. Rowe Price Overseas Stock Z | TRZSX | 7.87% |
| T. Rowe Price Real Assets Z | TRZRX | 6.57% |
| T. Rowe Price International Stock Z | TRNZX | 6.51% |
| T. Rowe Price Mid-Cap Growth Z | TRQZX | 3.44% |
| T. Rowe Price Mid-Cap Value Z | TRTZX | 3.28% |