TRGQX Mutual Fund

TRGQX Mutual Fund

NAV$12.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.14%
Dividend Yield (Current)
1.31%
Holdings
20
Inception Date
Jun 18, 2025
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.29%
1 Year+14.14%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z17.56%
-T. Rowe Price Growth Stock Z16.56%
TRHZXT. Rowe Price Equity Index Trust Z9.53%
-T. Rowe Price Us Large-Cap Core Z9.45%
-T. Rowe Price International Value Eq Z8.21%
Top 10 Concentration: 87.25%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TRGQX Mutual Fund Overview

TRGQX Mutual Fund (T. Rowe Price Retirement 2070 Fund Class R) is managed by T.Rowe Price. TRGQX expense ratio is 1.14%, holding 20 positions across various sectors. Inception date: 2025-06-18.

TRGQX performance shows a YTD return of 10.29%. The 1-year return is 14.14%. TRGQX dividend yield stands at 1.31%.

TRGQX top holdings include T. Rowe Price Value Z (17.6%), T. Rowe Price Growth Stock Z (16.6%), T. Rowe Price Equity Index Trust Z (9.5%), T. Rowe Price Us Large-Cap Core Z (9.4%), T. Rowe Price International Value Eq Z (8.2%). Go to all TRGQX holdings, TRGQX sectors, or TRGQX dividends.

TRGQX can be compared against other funds. Use TRGQX overlap to find shared positions, or TRGQX vs another fund for a side-by-side view. TRGQX alternatives are available via the screener, along with tax-loss harvesting opportunities.