T. Rowe Price Retirement Blend 2070 Fund is a registered fund series of T. ROWE PRICE RETIREMENT FUNDS, INC. (series S000091908). Net assets $16.4M as of 2026-05-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP EQUITY INDEX 500 FD-Z | — | $4.7M | 2892.20% |
| TRP INTL EQUITY INDEX FD-Z | — | $2.3M | 1393.37% |
| TRP GROWTH STOCK FD-Z | — | $1.9M | 1179.99% |
| TRP VALUE FD-Z | — | $1.9M | 1133.75% |
| TRP REAL ASSETS FD-Z | — | $966K | 588.83% |
| TRP INTL VALUE EQUITY FD-Z | — | $809K | 493.05% |
| TRP INTL STOCK FD-Z | — | $552K | 336.62% |
| TRP EM MKTS DISCOVERY STK FD-Z CL | — | $524K | 319.71% |
| TRP EMER MKTS STOCK FD-Z | — | $509K | 310.41% |
| TRP MID-CAP INDEX FD-Z | — | $486K | 296.36% |
| TRP SMALL-CAP INDEX FD-Z | — | $461K | 281.18% |
| TRP MID-CAP VALUE FD-Z | — | $244K | 148.47% |
| TRP NEW HORIZONS FD-Z | — | $238K | 145.10% |
| TRP MID-CAP GROWTH FD-Z | — | $232K | 141.73% |
| TRP SMALL-CAP VALUE FD-Z | — | $222K | 135.62% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $16.4M |
| 2026-02-28 | $7.4M |
| 2025-11-30 | $1.9M |
| 2025-08-31 | $964K |