TRYQX Mutual Fund

TRYQX Mutual Fund

NAV$12.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.26%
Dividend Yield (Current)
1.53%
Holdings
19
Inception Date
Jun 18, 2025
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.17%
1 Year+15.33%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TRHZXT. Rowe Price Equity Index Trust Z29.43%
TLIEXT Rowe Price International Equity Index Fund13.83%
-T. Rowe Price Value Z12.32%
-T. Rowe Price Growth Stock Z11.51%
TRZRXTrp Real Assets - I5.84%
Top 10 Concentration: 89.98%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%

Peer Comparison

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

TRYQX Mutual Fund Overview

TRYQX Mutual Fund (T. Rowe Price Retirement Blend 2070 Fund Class I) is managed by T.Rowe Price. TRYQX expense ratio is 0.26%, holding 19 positions across various sectors. Inception date: 2025-06-18.

TRYQX performance shows a YTD return of 11.17%. The 1-year return is 15.33%. TRYQX dividend yield stands at 1.53%.

TRYQX top holdings include T. Rowe Price Equity Index Trust Z (29.4%), T Rowe Price International Equity Index Fund (13.8%), T. Rowe Price Value Z (12.3%), T. Rowe Price Growth Stock Z (11.5%), Trp Real Assets - I (5.8%). Go to all TRYQX holdings, TRYQX sectors, or TRYQX dividends.

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