Holdings (Monthly)
Guide ↗
T. Rowe Price Target 2070 Fund
· T. Rowe Price Retirement Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TRP VALUE FD-Z | 779578400 | Feb 2026 | 5,621 | $297K | 16.78% | EC |
| 2 | TRP GROWTH STOCK FD-Z | 77958E208 | Feb 2026 | 2,574 | $267K | 15.07% | EC |
| 3 | TRP EQUITY INDEX 500 FD-Z | 779552504 | Feb 2026 | 937 | $168K | 9.47% | EC |
| 4 | TRP INTL VALUE EQUITY FD-Z | 87281D827 | Feb 2026 | 6,217 | $165K | 9.36% | EC |
| 5 | TRP US LARGE-CAP CORE FD-Z | 74149R404 | Feb 2026 | 3,540 | $158K | 8.91% | EC |
| 6 | TRP OVERSEAS STOCK FD-Z | 87281D835 | Feb 2026 | 8,025 | $143K | 8.08% | EC |
| 7 | TRP REAL ASSETS FD-Z | 87279W308 | Feb 2026 | 5,845 | $123K | 6.94% | EC |
| 8 | TRP INTL STOCK FD-Z | 87281D843 | Feb 2026 | 5,306 | $120K | 6.76% | EC |
| 9 | TRP EM MKTS DISCOVERY STK FD-Z CL | 87281D884 | Feb 2026 | 2,830 | $59K | 3.34% | EC |
| 10 | TRP MID-CAP VALUE FD-Z | 77957Y502 | Feb 2026 | 1,620 | $58K | 3.27% | EC |
| 11 | TRP EMER MKTS STOCK FD-Z | 87281D876 | Feb 2026 | 1,054 | $53K | 3.01% | EC |
| 12 | TRP MID-CAP GROWTH FD-Z | 779556505 | Feb 2026 | 526 | $53K | 3.01% | EC |
| 13 | TRP NEW HORIZONS FD-Z | 779562305 | Feb 2026 | 591 | $34K | 1.91% | EC |
| 14 | TRP SMALL-CAP VALUE FD-Z | 77957Q400 | Feb 2026 | 568 | $32K | 1.79% | EC |
| 15 | TRP SMALL-CAP STOCK FD-Z | 779572601 | Feb 2026 | 457 | $28K | 1.61% | EC |
| 16 | TRP US TREASURY MONEY FD-Z | 77957T800 | Feb 2026 | 18,041 | $18K | 1.02% | STIV |
| 17 | TRP NEW INCOME FD-Z | 779570506 | Feb 2026 | 1,006 | $8K | 0.46% | EC |
| 18 | TRP US TREASURY LONG-TERM INDEX FD-Z | 77957T701 | Feb 2026 | 641 | $5K | 0.27% | EC |
| 19 | TRP INTL BOND FD (USD HEDGED)-Z | 87281D850 | Feb 2026 | 322 | $3K | 0.16% | EC |
| 20 | TRP DYNAMIC GLOBAL BOND FD-Z | 87281D702 | Feb 2026 | 213 | $2K | 0.09% | EC |