T. Rowe Price Retirement Funds Inc - Retirement Blend 2070 Fund (TRPQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
Fund Assets1.88M
Expense Ratio0.44%
Min. Investment$500,000
Turnovern/a
Dividend (ttm)0.18
Dividend Yield1.52%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2025
Previous Close11.69
YTD Return4.38%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.80
52-Week High11.82
Beta (5Y)n/a
Holdings20
Inception Daten/a

About TRPQX

The T. Rowe Price Retirement Blend 2070 Fund is a target-date mutual fund designed for investors planning to retire around the year 2070. Its primary purpose is to provide a comprehensive, professionally managed solution that seeks the highest total return over time, with a particular emphasis on both capital growth and income. The fund achieves this by investing in a diversified mix of underlying T. Rowe Price stock and bond mutual funds spanning a broad range of asset classes and sectors, both domestic and international. A notable feature of this fund is its adaptive asset allocation strategy, which automatically becomes more conservative as the target retirement date approaches and continues to shift for several decades after retirement, reducing risk exposure while maintaining opportunities for growth. The blend of active and passive management—active investments aiming to drive outcomes and support lifetime income, while passive components offer efficiency—distinguishes the fund’s approach. The T. Rowe Price Retirement Blend 2070 Fund plays a significant role in the retirement planning market, helping long-term investors simplify portfolio management while addressing evolving financial needs throughout their career and into retirement.

Fund Family T. Rowe Price
Stock Exchange NASDAQ
Ticker Symbol TRPQX

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRYQX-i Class0.26%

Top 10 Holdings

88.94% of assets
NameSymbolWeight
T. Rowe Price Equity Index 500 ZTRHZX30.31%
T. Rowe Price International Equity Index Fund Z ClassTLIEX14.23%
T. Rowe Price Value ZTRZAX10.20%
T. Rowe Price Growth Stock ZTRJZX9.78%
T. Rowe Price Real Assets ZTRZRX6.64%
T. Rowe Price International Value Eq ZTROZX5.46%
T. Rowe Price Mid-Cap Index ZTRSZX3.42%
T. Rowe Price International Stock ZTRNZX3.28%
T. Rowe Price Em Mkts Discv Stk ZTRFZX2.95%
T. Rowe Price Emerging Markets Stock ZTRGZX2.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.1779Dec 22, 2025
Full Dividend History