T. Rowe Price Retirement Blend 2070 (TRPQX)

Fund Assets	1.88M
Expense Ratio	0.44%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.18
Dividend Yield	1.39%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.84
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.75
52-Week High	12.92
Beta (5Y)	n/a
Holdings	20
Inception Date	n/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.

Symbol	Share Class	Expense Ratio
TRYQX	-i Class	0.26%

Top 10 Holdings

89.87% of assets

Name	Symbol	Weight
T. Rowe Price Equity Index 500 Z	TRHZX	27.94%
T. Rowe Price International Equity Index Fund Z Class	TLIEX	15.17%
T. Rowe Price Value Z	TRZAX	11.54%
T. Rowe Price Growth Stock Z	TRJZX	10.35%
T. Rowe Price Real Assets Z	TRZRX	6.76%
T. Rowe Price International Value Eq Z	TROZX	5.63%
T. Rowe Price International Stock Z	TRNZX	3.46%
T. Rowe Price Em Mkts Discv Stk Z	TRFZX	3.20%
T. Rowe Price Mid-Cap Index Z	TRSZX	2.94%
T. Rowe Price Emerging Markets Stock Z	TRGZX	2.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.1779	Dec 22, 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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