T. Rowe Price Retirement Blend 2070 I (TRYQX)

Fund Assets	1.88M
Expense Ratio	0.26%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	1.49%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.85
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.76
52-Week High	12.94
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.

• Fund Family: T. Rowe Price
• Stock Exchange: NASDAQ
• Ticker Symbol: TRYQX
• Share Class: -i Class

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	$0.1913	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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