Holdings (Monthly) Guide ↗

T. Rowe Price Retirement 2070 Fund

· T. Rowe Price Retirement Funds, Inc.

Monthly Holdings $43M AUM 20 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TRP VALUE FD-Z	779578400	Feb 2026	133,402	$7.0M	16.59%	EC
2	TRP GROWTH STOCK FD-Z	77958E208	Feb 2026	61,150	$6.3M	14.91%	EC
3	TRP EQUITY INDEX 500 FD-Z	779552504	Feb 2026	22,176	$4.0M	9.34%	EC
4	TRP INTL VALUE EQUITY FD-Z	87281D827	Feb 2026	147,246	$3.9M	9.23%	EC
5	TRP US LARGE-CAP CORE FD-Z	74149R404	Feb 2026	83,999	$3.7M	8.81%	EC
6	TRP OVERSEAS STOCK FD-Z	87281D835	Feb 2026	192,415	$3.4M	8.07%	EC
7	TRP REAL ASSETS FD-Z	87279W308	Feb 2026	137,604	$2.9M	6.80%	EC
8	TRP INTL STOCK FD-Z	87281D843	Feb 2026	126,298	$2.8M	6.71%	EC
9	TRP EM MKTS DISCOVERY STK FD-Z CL	87281D884	Feb 2026	65,892	$1.4M	3.24%	EC
10	TRP MID-CAP VALUE FD-Z	77957Y502	Feb 2026	37,185	$1.3M	3.12%	EC
11	TRP MID-CAP GROWTH FD-Z	779556505	Feb 2026	12,314	$1.2M	2.94%	EC
12	TRP EMER MKTS STOCK FD-Z	87281D876	Feb 2026	24,325	$1.2M	2.90%	EC
13	TRP NEW HORIZONS FD-Z	779562305	Feb 2026	14,350	$820K	1.93%	EC
14	TRP SMALL-CAP VALUE FD-Z	77957Q400	Feb 2026	13,537	$754K	1.78%	EC
15	TRP SMALL-CAP STOCK FD-Z	779572601	Feb 2026	11,815	$736K	1.73%	EC
16	TRP US TREASURY MONEY FD-Z	77957T800	Feb 2026	436,571	$437K	1.03%	STIV
17	TRP NEW INCOME FD-Z	779570506	Feb 2026	23,098	$187K	0.44%	EC
18	TRP US TREASURY LONG-TERM INDEX FD-Z	77957T701	Feb 2026	15,151	$112K	0.26%	EC
19	TRP INTL BOND FD (USD HEDGED)-Z	87281D850	Feb 2026	7,948	$69K	0.16%	EC
20	TRP DYNAMIC GLOBAL BOND FD-Z	87281D702	Feb 2026	5,352	$40K	0.09%	EC