PAFFX Holdings — T. Rowe Price Target 2045 Fund
All 24 reported holdings of T. Rowe Price Target 2045 Fund (PAFFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp Growth Stock Fd-Z | 14.14% | $67.56M |
| Trp Value Fd-Z | 13.70% | $65.44M |
| Trp Equity Index 500 Fd-Z | 7.98% | $38.15M |
| Trp US Large-Cap Core Fd-Z | 7.67% | $36.64M |
| Trp Intl Value Equity Fd-Z | 6.93% | $33.13M |
| Trp New Income Fd-Z | 6.39% | $30.55M |
| Trp Overseas Stock Fd-Z | 6.14% | $29.36M |
| Trp Intl Stock Fd-Z | 5.60% | $26.74M |
| Trp Real Assets Fd-Z | 5.05% | $24.14M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 2.88% | $13.75M |
| Trp Emer Mkts Stock Fd-Z | 2.75% | $13.15M |
| Trp Mid-Cap Value Fd-Z | 2.75% | $13.13M |
| Trp Intl Bond Fd (usd Hedged)-Z | 2.48% | $11.87M |
| Trp Mid-Cap Growth Fd-Z | 2.44% | $11.64M |
| Trp US Treasury Long-Term Index Fd-Z | 2.30% | $10.97M |
| Trp New Horizons Fd-Z | 1.61% | $7.69M |
| Trp Small-Cap Value Fd-Z | 1.58% | $7.55M |
| Trp Dynamic Global Bond Fd-Z | 1.51% | $7.23M |
| Trp Small-Cap Stock Fd-Z | 1.50% | $7.18M |
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 1.46% | $7.00M |
| Trp US Treasury Money Fd-Z | 1.09% | $5.22M |
| Trp Emer Mkts Bnd Fd-Z | 1.07% | $5.12M |
| Trp High Yield Fd-Z | 0.72% | $3.43M |
| Trp Floating Rate Fd-Z | 0.22% | $1.06M |
PAFFX overview: performance, fees, allocation and SEC filings