T. Rowe Price Retirement Funds Inc - Target 2070 Fund (TRHQX)

TRHQX Holdings Information

TRHQX is a mutual fund with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 86.34%
• Asset Class: n/a
• Fund Category: n/a
• Assets: 997.23K
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.13%	2,682
2	TRJZX	T. Rowe Price Growth Stock Z	14.55%	1,071
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.15%	1,956
4	TRHZX	T. Rowe Price Equity Index 500 Z	10.00%	510
5	TROZX	T. Rowe Price International Value Eq Z	8.84%	3,445
6	TRZSX	T. Rowe Price Overseas Stock Z	7.87%	4,451
7	TRZRX	T. Rowe Price Real Assets Z	6.57%	3,494
8	TRNZX	T. Rowe Price International Stock Z	6.51%	2,545
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.44%	287
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.28%	856
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.95%	1,549
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.66%	588
13	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	1.94%	303
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.60%	232
15	TRUZX	T. Rowe Price New Horizons Z	1.43%	217
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.02%	8,827
17	n/a	T ROWE PRICE NEW INCOME FUND INC	0.42%	457
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.28%	339
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.16%	163
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.09%	106