PAFTX Holdings — T. Rowe Price Target 2055 Fund
All 21 reported holdings of T. Rowe Price Target 2055 Fund (PAFTX) 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 | 16.37% | $52.07M |
| Trp Value Fd-Z | 15.73% | $50.01M |
| Trp Equity Index 500 Fd-Z | 9.16% | $29.12M |
| Trp US Large-Cap Core Fd-Z | 8.90% | $28.31M |
| Trp Intl Value Equity Fd-Z | 8.05% | $25.59M |
| Trp Overseas Stock Fd-Z | 7.35% | $23.37M |
| Trp Intl Stock Fd-Z | 6.50% | $20.67M |
| Trp Real Assets Fd-Z | 5.75% | $18.30M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 3.26% | $10.36M |
| Trp Emer Mkts Stock Fd-Z | 3.18% | $10.13M |
| Trp Mid-Cap Value Fd-Z | 3.02% | $9.61M |
| Trp Mid-Cap Growth Fd-Z | 2.80% | $8.89M |
| Trp New Horizons Fd-Z | 1.83% | $5.83M |
| Trp Small-Cap Value Fd-Z | 1.82% | $5.80M |
| Trp Small-Cap Stock Fd-Z | 1.71% | $5.44M |
| Trp New Income Fd-Z | 1.53% | $4.87M |
| Trp US Treasury Long-Term Index Fd-Z | 0.92% | $2.92M |
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 0.68% | $2.17M |
| Trp US Treasury Money Fd-Z | 0.59% | $1.89M |
| Trp Intl Bond Fd (usd Hedged)-Z | 0.52% | $1.66M |
| Trp Dynamic Global Bond Fd-Z | 0.35% | $1.10M |
PAFTX overview: performance, fees, allocation and SEC filings