T. Rowe Price Target 2070 I (TRYDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
+0.08 (0.65%)
At close: Jul 9, 2026
TRYDX Holdings Information
TRYDX is a mutual fund with a total of 20 individual holdings.
Total Holdings
20
Top 10 Percentage
87.98%
Asset Class
Equity
Fund Category
n/a
Assets
997.23K
Forward PE Ratio
18.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRZAX | T. Rowe Price Value Z | 16.78% |
| 2 | TRJZX | T. Rowe Price Growth Stock Z | 15.07% |
| 3 | TRHZX | T. Rowe Price Equity Index 500 Z | 9.47% |
| 4 | TROZX | T. Rowe Price International Value Eq Z | 9.36% |
| 5 | TRZLX | T. Rowe Price US Large-Cap Core Z | 8.91% |
| 6 | TRZSX | T. Rowe Price Overseas Stock Z | 8.08% |
| 7 | TRZRX | T. Rowe Price Real Assets Z | 6.94% |
| 8 | TRNZX | T. Rowe Price International Stock Z | 6.76% |
| 9 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 3.34% |
| 10 | TRTZX | T. Rowe Price Mid-Cap Value Z | 3.27% |
| 11 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 3.01% |
| 12 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 3.01% |
| 13 | TRUZX | T. Rowe Price New Horizons Z | 1.91% |
| 14 | TRZVX | T. Rowe Price Small-Cap Value Z | 1.79% |
| 15 | TRZZX | T. Rowe Price Small-Cap Stock Z | 1.61% |
| 16 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 1.02% |
| 17 | TRVZX | T. Rowe Price New Income Z | 0.46% |
| 18 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 0.27% |
| 19 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 0.16% |
| 20 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 0.09% |
As of Feb 28, 2026