TRYQX Mutual Fund

TRYQX Mutual Fund

NAV$12.85
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Fund Essentials - as of Feb 28, 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
Dividend Frequency
Annually

Performance

YTD+10.55%
1 Year+22.19%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TRHZXT. Rowe Price Equity Index Trust Z27.94%
TLIEXT Rowe Price International Equity Index Fund15.17%
TRZAXT. Rowe Price U.S. Value Equity Trust Class Z11.54%
TRJZXT. Rowe Price Growth Stock Trust Z10.35%
TRZRXTrp Real Assets - I6.76%
Top 10 Concentration: 89.87%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Annually

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 10.55%. The 1-year return is 22.19%. TRYQX dividend yield stands at 1.53%, paid annually.

TRYQX top holdings include T. Rowe Price Equity Index Trust Z (27.9%), T Rowe Price International Equity Index Fund (15.2%), T. Rowe Price U.S. Value Equity Trust Class Z (11.5%), T. Rowe Price Growth Stock Trust Z (10.3%), Trp Real Assets - I (6.8%). 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.