T. Rowe Price Retirement 2070 Fund

T. Rowe Price Retirement 2070 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000091907). Net assets $64.3M as of 2026-05-31.

Profile

Top holdings (21 reported)

Showing 15 of 21 holdings by value.

HoldingTickerValue% of fund
TRP GROWTH STOCK FD-Z$10.8M1687.58%
TRP VALUE FD-Z$10.4M1618.75%
TRP EQUITY INDEX 500 FD-Z$6.2M957.50%
TRP US LARGE-CAP CORE FD-Z$5.9M911.43%
TRP INTL VALUE EQUITY FD-Z$5.3M828.41%
TRP OVERSEAS STOCK FD-Z$4.9M758.83%
TRP INTL STOCK FD-Z$4.3M669.49%
TRP REAL ASSETS FD-Z$3.8M591.13%
TRP EM MKTS DISCOVERY STK FD-Z CL$2.1M330.61%
TRP EMER MKTS STOCK FD-Z$2.0M308.34%
TRP MID-CAP VALUE FD-Z$2.0M303.61%
TRP MID-CAP GROWTH FD-Z$1.8M280.35%
TRP NEW HORIZONS FD-Z$1.2M192.87%
TRP SMALL-CAP VALUE FD-Z$1.2M186.41%
TRP SMALL-CAP STOCK FD-Z$1.1M177.12%

Net asset history

Report dateNet assets
2026-05-31$64.3M
2026-02-28$42.5M
2025-11-30$12.6M
2025-08-31$2.6M

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