T. Rowe Price Target 2070 I (TRYDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
-0.10 (-0.80%)
At close: Oct 16, 2026
TRYDX Holdings Information
TRYDX is a mutual fund with a total of 21 individual holdings.
Total Holdings
21
Top 10 Percentage
85.80%
Asset Class
Equity
Fund Category
Target-Date 2065+
Assets
997.23K
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRJZX | T. Rowe Price Growth Stock Z | 16.77% |
| 2 | TRZAX | T. Rowe Price Value Z | 16.02% |
| 3 | TRHZX | T. Rowe Price Equity Index 500 Z | 9.31% |
| 4 | TRZLX | T. Rowe Price US Large-Cap Core Z | 9.02% |
| 5 | TROZX | T. Rowe Price International Value Eq Z | 8.20% |
| 6 | TRZSX | T. Rowe Price Overseas Stock Z | 7.52% |
| 7 | TRNZX | T. Rowe Price International Stock Z | 6.63% |
| 8 | TRZRX | T. Rowe Price Real Assets Z | 5.85% |
| 9 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 3.34% |
| 10 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 3.14% |
| 11 | TRTZX | T. Rowe Price Mid-Cap Value Z | 3.12% |
| 12 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 2.80% |
| 13 | TRUZX | T. Rowe Price New Horizons Z | 1.92% |
| 14 | TRZVX | T. Rowe Price Small-Cap Value Z | 1.79% |
| 15 | TRZZX | T. Rowe Price Small-Cap Stock Z | 1.69% |
| 16 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 0.72% |
| 17 | TRVZX | T. Rowe Price New Income Z | 0.43% |
| 18 | TRZXX | T. Rowe Price US Treasury Money Z | 0.26% |
| 19 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 0.26% |
| 20 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 0.16% |
| 21 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 0.11% |
As of May 31, 2026