PAERX Holdings — T. Rowe Price Target 2010 Fund
All 26 reported holdings of T. Rowe Price Target 2010 Fund (PAERX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 20.36% | $14.25M |
| Trp New Income Fd-Z | 18.95% | $13.26M |
| Trp Intl Bond Fd (usd Hedged)-Z | 7.18% | $5.03M |
| Trp Growth Stock Fd-Z | 5.41% | $3.79M |
| Trp Value Fd-Z | 5.25% | $3.68M |
| Trp Dynamic Global Bond Fd-Z | 4.40% | $3.08M |
| Trp Emer Mkts Bnd Fd-Z | 4.34% | $3.03M |
| Trp Hedged Equity Fd-Z | 3.39% | $2.37M |
| Trp High Yield Fd-Z | 3.27% | $2.29M |
| Trp US Large-Cap Core Fd-Z | 2.88% | $2.02M |
| Trp Equity Index 500 Fd-Z | 2.73% | $1.91M |
| Trp Intl Value Equity Fd-Z | 2.56% | $1.79M |
| Trp US Treasury Long-Term Index Fd-Z | 2.36% | $1.65M |
| Trp Overseas Stock Fd-Z | 2.34% | $1.64M |
| Trp Real Assets Fd-Z | 2.18% | $1.52M |
| Trp Intl Stock Fd-Z | 2.06% | $1.44M |
| Trp Dynamic Credit Fd-Z | 1.87% | $1.31M |
| Trp US Treasury Money Fd-Z | 1.40% | $981.83K |
| Trp Floating Rate Fd-Z | 1.10% | $771.43K |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 1.06% | $741.65K |
| Trp Emer Mkts Stock Fd-Z | 1.00% | $702.25K |
| Trp Mid-Cap Value Fd-Z | 0.99% | $692.58K |
| Trp Mid-Cap Growth Fd-Z | 0.94% | $656.61K |
| Trp New Horizons Fd-Z | 0.63% | $437.75K |
| Trp Small-Cap Value Fd-Z | 0.62% | $431.66K |
| Trp Small-Cap Stock Fd-Z | 0.57% | $397.78K |
PAERX overview: performance, fees, allocation and SEC filings