PANRX Holdings — T. Rowe Price Target 2005 Fund
All 26 reported holdings of T. Rowe Price Target 2005 Fund (PANRX) 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 | 20.40% | $9.58M |
| Trp New Income Fd-Z | 19.37% | $9.10M |
| Trp Intl Bond Fd (usd Hedged)-Z | 7.35% | $3.45M |
| Trp Growth Stock Fd-Z | 5.27% | $2.47M |
| Trp Value Fd-Z | 5.11% | $2.40M |
| Trp Dynamic Global Bond Fd-Z | 4.49% | $2.11M |
| Trp Emer Mkts Bnd Fd-Z | 4.46% | $2.10M |
| Trp High Yield Fd-Z | 3.38% | $1.59M |
| Trp Hedged Equity Fd-Z | 3.27% | $1.54M |
| Trp US Large-Cap Core Fd-Z | 2.81% | $1.32M |
| Trp Equity Index 500 Fd-Z | 2.64% | $1.24M |
| Trp Intl Value Equity Fd-Z | 2.48% | $1.17M |
| Trp US Treasury Long-Term Index Fd-Z | 2.34% | $1.10M |
| Trp Overseas Stock Fd-Z | 2.27% | $1.07M |
| Trp Real Assets Fd-Z | 2.12% | $994.48K |
| Trp Intl Stock Fd-Z | 2.00% | $938.63K |
| Trp Dynamic Credit Fd-Z | 1.92% | $902.49K |
| Trp US Treasury Money Fd-Z | 1.38% | $649.46K |
| Trp Floating Rate Fd-Z | 1.14% | $535.81K |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 1.05% | $491.45K |
| Trp Emer Mkts Stock Fd-Z | 0.98% | $458.20K |
| Trp Mid-Cap Value Fd-Z | 0.96% | $449.49K |
| Trp Mid-Cap Growth Fd-Z | 0.89% | $419.34K |
| Trp New Horizons Fd-Z | 0.61% | $285.35K |
| Trp Small-Cap Value Fd-Z | 0.60% | $283.62K |
| Trp Small-Cap Stock Fd-Z | 0.56% | $261.07K |
PANRX overview: performance, fees, allocation and SEC filings