PAOFX Holdings — T. Rowe Price Target 2050 Fund
All 24 reported holdings of T. Rowe Price Target 2050 Fund (PAOFX) 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 | 15.55% | $66.39M |
| Trp Value Fd-Z | 14.98% | $63.96M |
| Trp Equity Index 500 Fd-Z | 8.72% | $37.24M |
| Trp US Large-Cap Core Fd-Z | 8.44% | $36.02M |
| Trp Intl Value Equity Fd-Z | 7.64% | $32.63M |
| Trp Overseas Stock Fd-Z | 7.00% | $29.89M |
| Trp Intl Stock Fd-Z | 6.17% | $26.35M |
| Trp Real Assets Fd-Z | 5.50% | $23.50M |
| Trp New Income Fd-Z | 3.31% | $14.13M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 3.12% | $13.32M |
| Trp Emer Mkts Stock Fd-Z | 3.03% | $12.95M |
| Trp Mid-Cap Value Fd-Z | 2.92% | $12.46M |
| Trp Mid-Cap Growth Fd-Z | 2.63% | $11.21M |
| Trp New Horizons Fd-Z | 1.76% | $7.51M |
| Trp Small-Cap Value Fd-Z | 1.72% | $7.36M |
| Trp Small-Cap Stock Fd-Z | 1.62% | $6.91M |
| Trp US Treasury Long-Term Index Fd-Z | 1.43% | $6.09M |
| Trp Intl Bond Fd (usd Hedged)-Z | 1.28% | $5.44M |
| Trp US Treasury Money Fd-Z | 0.81% | $3.46M |
| Trp Dynamic Global Bond Fd-Z | 0.81% | $3.45M |
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 0.70% | $2.97M |
| Trp Emer Mkts Bnd Fd-Z | 0.46% | $1.96M |
| Trp High Yield Fd-Z | 0.40% | $1.69M |
| Trp Floating Rate Fd-Z | 0.02% | $75.00K |
PAOFX overview: performance, fees, allocation and SEC filings