TRGQX Holdings — T. Rowe Price Retirement 2070 Fund
All 21 reported holdings of T. Rowe Price Retirement 2070 Fund (TRGQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp Growth Stock Fd-Z | 16.88% | $10.85M |
| Trp Value Fd-Z | 16.19% | $10.41M |
| Trp Equity Index 500 Fd-Z | 9.57% | $6.16M |
| Trp US Large-Cap Core Fd-Z | 9.11% | $5.86M |
| Trp Intl Value Equity Fd-Z | 8.28% | $5.33M |
| Trp Overseas Stock Fd-Z | 7.59% | $4.88M |
| Trp Intl Stock Fd-Z | 6.69% | $4.30M |
| Trp Real Assets Fd-Z | 5.91% | $3.80M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 3.31% | $2.13M |
| Trp Emer Mkts Stock Fd-Z | 3.08% | $1.98M |
| Trp Mid-Cap Value Fd-Z | 3.04% | $1.95M |
| Trp Mid-Cap Growth Fd-Z | 2.80% | $1.80M |
| Trp New Horizons Fd-Z | 1.93% | $1.24M |
| Trp Small-Cap Value Fd-Z | 1.86% | $1.20M |
| Trp Small-Cap Stock Fd-Z | 1.77% | $1.14M |
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 0.74% | $478.21K |
| Trp New Income Fd-Z | 0.43% | $275.47K |
| Trp US Treasury Long-Term Index Fd-Z | 0.26% | $168.03K |
| Trp US Treasury Money Fd-Z | 0.26% | $167.93K |
| Trp Intl Bond Fd (usd Hedged)-Z | 0.17% | $106.76K |
| Trp Dynamic Global Bond Fd-Z | 0.11% | $68.56K |
TRGQX overview: performance, fees, allocation and SEC filings