TRYQX Holdings — T. Rowe Price Retirement Blend 2070 Fund
All 21 reported holdings of T. Rowe Price Retirement Blend 2070 Fund (TRYQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp Equity Index 500 Fd-Z | 28.92% | $4.74M |
| Trp Intl Equity Index Fd-Z | 13.93% | $2.29M |
| Trp Growth Stock Fd-Z | 11.80% | $1.94M |
| Trp Value Fd-Z | 11.34% | $1.86M |
| Trp Real Assets Fd-Z | 5.89% | $965.76K |
| Trp Intl Value Equity Fd-Z | 4.93% | $808.67K |
| Trp Intl Stock Fd-Z | 3.37% | $552.10K |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 3.20% | $524.36K |
| Trp Emer Mkts Stock Fd-Z | 3.10% | $509.12K |
| Trp Mid-Cap Index Fd-Z | 2.96% | $486.06K |
| Trp Small-Cap Index Fd-Z | 2.81% | $461.17K |
| Trp Mid-Cap Value Fd-Z | 1.48% | $243.52K |
| Trp New Horizons Fd-Z | 1.45% | $237.99K |
| Trp Mid-Cap Growth Fd-Z | 1.42% | $232.46K |
| Trp Small-Cap Value Fd-Z | 1.36% | $222.43K |
| Trp US Limited Duration Tips Index Fd-Z | 0.67% | $110.08K |
| Trp Qm US Bond Index Fd-Z | 0.49% | $80.40K |
| Trp US Treasury Long-Term Index Fd-Z | 0.30% | $49.41K |
| Trp Intl Bond Fd (usd Hedged)-Z | 0.20% | $33.31K |
| Trp US Treasury Money Fd-Z | 0.19% | $31.81K |
| Trp Dynamic Global Bond Fd-Z | 0.12% | $20.43K |
TRYQX overview: performance, fees, allocation and SEC filings