PAIRX Holdings — T. Rowe Price Target 2020 Fund
All 26 reported holdings of T. Rowe Price Target 2020 Fund (PAIRX) 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 | 20.35% | $49.62M |
| Trp New Income Fd-Z | 17.29% | $42.15M |
| Trp Intl Bond Fd (usd Hedged)-Z | 6.61% | $16.12M |
| Trp Growth Stock Fd-Z | 6.04% | $14.72M |
| Trp Value Fd-Z | 5.83% | $14.22M |
| Trp Dynamic Global Bond Fd-Z | 4.00% | $9.76M |
| Trp Emer Mkts Bnd Fd-Z | 3.85% | $9.40M |
| Trp Hedged Equity Fd-Z | 3.76% | $9.17M |
| Trp US Large-Cap Core Fd-Z | 3.21% | $7.82M |
| Trp Equity Index 500 Fd-Z | 2.98% | $7.28M |
| Trp High Yield Fd-Z | 2.86% | $6.97M |
| Trp Intl Value Equity Fd-Z | 2.85% | $6.94M |
| Trp Overseas Stock Fd-Z | 2.61% | $6.36M |
| Trp Real Assets Fd-Z | 2.41% | $5.87M |
| Trp US Treasury Long-Term Index Fd-Z | 2.36% | $5.76M |
| Trp Intl Stock Fd-Z | 2.29% | $5.59M |
| Trp Dynamic Credit Fd-Z | 1.65% | $4.01M |
| Trp US Treasury Money Fd-Z | 1.43% | $3.49M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 1.18% | $2.89M |
| Trp Emer Mkts Stock Fd-Z | 1.12% | $2.73M |
| Trp Mid-Cap Value Fd-Z | 1.10% | $2.67M |
| Trp Mid-Cap Growth Fd-Z | 1.07% | $2.61M |
| Trp Floating Rate Fd-Z | 0.95% | $2.32M |
| Trp New Horizons Fd-Z | 0.69% | $1.69M |
| Trp Small-Cap Value Fd-Z | 0.69% | $1.68M |
| Trp Small-Cap Stock Fd-Z | 0.63% | $1.53M |
PAIRX overview: performance, fees, allocation and SEC filings