T. Rowe Price Target 2070 (TRHQX)

Fund Assets	997.23K
Expense Ratio	0.64%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	1.31%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	12.73
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.68
52-Week High	12.82
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.

• Fund Family: T. Rowe Price
• Stock Exchange: NASDAQ
• Ticker Symbol: TRHQX

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRYDX	-i Class	0.46%
TRMDX	-advisor Class	0.89%

Top 10 Holdings

87.98% of assets

Name	Symbol	Weight
T. Rowe Price Value Z	TRZAX	16.78%
T. Rowe Price Growth Stock Z	TRJZX	15.07%
T. Rowe Price Equity Index 500 Z	TRHZX	9.47%
T. Rowe Price International Value Eq Z	TROZX	9.36%
T. Rowe Price US Large-Cap Core Z	TRZLX	8.91%
T. Rowe Price Overseas Stock Z	TRZSX	8.08%
T. Rowe Price Real Assets Z	TRZRX	6.94%
T. Rowe Price International Stock Z	TRNZX	6.76%
T. Rowe Price Em Mkts Discv Stk Z	TRFZX	3.34%
T. Rowe Price Mid-Cap Value Z	TRTZX	3.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.167	Dec 23, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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