T. Rowe Price Retirement Funds Inc - Retirement Blend 2070 Fund (TRYQX)
| Fund Assets | 1.88M |
| Expense Ratio | 0.26% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.64% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.69 |
| YTD Return | 4.38% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.79 |
| 52-Week High | 11.82 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | n/a |
About TRYQX
T. Rowe Price Retirement Blend 2070 I is a target-date mutual fund tailored for individuals planning to retire around the year 2070. Its primary function is to deliver a balance of capital growth and income by investing in a diversified mix of underlying T. Rowe Price stock and bond mutual funds spanning various asset classes and sectors. The fund features a dynamic, professionally managed glide path that starts with a higher allocation to equities, reflecting a long investment horizon and higher growth potential for younger investors. As the fund approaches and passes its target retirement year, its asset allocation gradually shifts to become increasingly conservative, eventually stabilizing at approximately 30% equities and 70% fixed income over a 30-year period after the target date. A distinctive aspect of this Blend series is the use of both active and passive investment strategies, designed to combine the benefits of active management for potential outperformance and passive strategies for cost efficiency. This makes the fund suitable as a single, all-in-one retirement solution that adapts to an investor’s needs throughout their working years and into retirement, supporting long-term income and asset preservation objectives.
Top 10 Holdings
88.94% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Equity Index 500 Z | TRHZX | 30.31% |
| T. Rowe Price International Equity Index Fund Z Class | TLIEX | 14.23% |
| T. Rowe Price Value Z | TRZAX | 10.20% |
| T. Rowe Price Growth Stock Z | TRJZX | 9.78% |
| T. Rowe Price Real Assets Z | TRZRX | 6.64% |
| T. Rowe Price International Value Eq Z | TROZX | 5.46% |
| T. Rowe Price Mid-Cap Index Z | TRSZX | 3.42% |
| T. Rowe Price International Stock Z | TRNZX | 3.28% |
| T. Rowe Price Em Mkts Discv Stk Z | TRFZX | 2.95% |
| T. Rowe Price Emerging Markets Stock Z | TRGZX | 2.66% |