TRPQX — T. Rowe Price Retirement Blend 2070 Fund
Data updated: 2026-08-12
TRPQX — T. Rowe Price Retirement Blend 2070 Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
TRPQX Fund Overview
TRPQX — T. Rowe Price Retirement Blend 2070 Fund is a US mutual fund managed by T. Rowe Price Retirement Funds, Inc., categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Retirement Funds, Inc.
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $16.40M
- 1-year return: 26.9%
- Ticker: TRPQX
- SEC CIK: 0001177017
- SEC series ID: S000091908
- Share class ID: C000259776
TRPQX Holdings
Top 10 holdings of T. Rowe Price Retirement Blend 2070 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trp Equity Index 500 Fd-Z | 28.92% |
| Trp Intl Equity Index Fd-Z | 13.93% |
| Trp Growth Stock Fd-Z | 11.80% |
| Trp Value Fd-Z | 11.34% |
| Trp Real Assets Fd-Z | 5.89% |
| Trp Intl Value Equity Fd-Z | 4.93% |
| Trp Intl Stock Fd-Z | 3.37% |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 3.20% |
| Trp Emer Mkts Stock Fd-Z | 3.10% |
| Trp Mid-Cap Index Fd-Z | 2.96% |
TRPQX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement Blend 2070 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
TRPQX Performance
Total returns for TRPQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | 26.9% |
TRPQX Risk Information
Risk metrics for TRPQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
TRPQX Costs and Fees
TRPQX costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 46%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TRPQX Cashflows
Over the 12 months to 2026-05, T. Rowe Price Retirement Blend 2070 Fund had net inflows of $15.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $3.76M |
| 2026-04 | $2.26M |
| 2026-03 | $2.14M |
| 2026-02 | $1.81M |
| 2026-01 | $2.78M |
| 2025-12 | $710.04K |
TRPQX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Retirement Blend 2070 Fund's latest SEC N-PORT filing.
TRPQX Prospectus and SEC Filings
Official T. Rowe Price Retirement Blend 2070 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.