Holdings (Monthly) Guide ↗

T. Rowe Price Retirement Blend 2070 Fund

· T. Rowe Price Retirement Funds, Inc.

Monthly Holdings $7M AUM 20 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TRP EQUITY INDEX 500 FD-Z	779552504	Feb 2026	11,546	$2.1M	27.94%	EC
2	TRP INTL EQUITY INDEX FD-Z	87283X102	Feb 2026	50,972	$1.1M	15.17%	EC
3	TRP VALUE FD-Z	779578400	Feb 2026	16,143	$853K	11.54%	EC
4	TRP GROWTH STOCK FD-Z	77958E208	Feb 2026	7,384	$765K	10.35%	EC
5	TRP REAL ASSETS FD-Z	87279W308	Feb 2026	23,783	$499K	6.76%	EC
6	TRP INTL VALUE EQUITY FD-Z	87281D827	Feb 2026	15,636	$416K	5.63%	EC
7	TRP INTL STOCK FD-Z	87281D843	Feb 2026	11,334	$255K	3.46%	EC
8	TRP EM MKTS DISCOVERY STK FD-Z CL	87281D884	Feb 2026	11,343	$237K	3.20%	EC
9	TRP MID-CAP INDEX FD-Z	779552702	Feb 2026	9,602	$217K	2.94%	EC
10	TRP EMER MKTS STOCK FD-Z	87281D876	Feb 2026	4,212	$213K	2.88%	EC
11	TRP SMALL-CAP INDEX FD-Z	779552603	Feb 2026	10,728	$197K	2.66%	EC
12	TRP MID-CAP VALUE FD-Z	77957Y502	Feb 2026	3,211	$114K	1.55%	EC
13	TRP MID-CAP GROWTH FD-Z	779556505	Feb 2026	1,084	$110K	1.49%	EC
14	TRP NEW HORIZONS FD-Z	779562305	Feb 2026	1,920	$110K	1.48%	EC
15	TRP SMALL-CAP VALUE FD-Z	77957Q400	Feb 2026	1,752	$98K	1.32%	EC
16	TRP US TREASURY MONEY FD-Z	77957T800	Feb 2026	71,545	$72K	0.97%	STIV
17	TRP QM US BOND INDEX FD-Z	872840202	Feb 2026	3,348	$33K	0.45%	EC
18	TRP US TREASURY LONG-TERM INDEX FD-Z	77957T701	Feb 2026	2,680	$20K	0.27%	EC
19	TRP INTL BOND FD (USD HEDGED)-Z	87281D850	Feb 2026	1,388	$12K	0.16%	EC
20	TRP DYNAMIC GLOBAL BOND FD-Z	87281D702	Feb 2026	940	$7K	0.10%	EC