TRGQX Mutual Fund

NAV$12.43

Fund Essentials - as of Feb 28, 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
Dividend Frequency
Annually

Performance

YTD+10.20%
1 Year+21.48%

Asset Allocation

Cash: 1.03%
Other: 98.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRVLXT Rowe Price Value Fund Inc16.59%
PRGFXT Rowe Price Growth Stock Fund Inc14.91%
TRHZXT. Rowe Price Equity Index Trust Z9.34%
TRIGXT Rowe Price International Value Equity Fund9.23%
TRULXT Rowe Price US Large-Cap Core Fund Inc8.81%
Top 10 Concentration: 86.82%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Unknown. Inception date: 2025-06-18.

TRGQX performance shows a YTD return of 10.20%. The 1-year return is 21.48%. TRGQX dividend yield stands at 1.31%, paid annually.

TRGQX top holdings include T Rowe Price Value Fund Inc (16.6%), T Rowe Price Growth Stock Fund Inc (14.9%), T. Rowe Price Equity Index Trust Z (9.3%), T Rowe Price International Value Equity Fund (9.2%), T Rowe Price US Large-Cap Core Fund Inc (8.8%). View all TRGQX holdings, sector breakdown, or dividend history.

TRGQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRGQX alternatives are available via the screener, along with tax-loss harvesting opportunities.