PARHX Holdings — T. Rowe Price Retirement 2015 Fund
All 32 reported holdings of T. Rowe Price Retirement 2015 Fund (PARHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp New Income Fd-Z | 15.33% | $792.54M |
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 14.72% | $760.72M |
| Trp Growth Stock Fd-Z | 7.53% | $389.32M |
| Trp Value Fd-Z | 7.33% | $378.79M |
| Trp Intl Bond Fd (usd Hedged)-Z | 5.91% | $305.66M |
| Trp Hedged Equity Fd-Z | 4.74% | $245.23M |
| Trp Equity Index 500 Fd-Z | 4.13% | $213.62M |
| Trp US Large-Cap Core Fd-Z | 4.01% | $207.45M |
| Trp Intl Value Equity Fd-Z | 3.58% | $185.27M |
| Trp Dynamic Global Bond Fd-Z | 3.58% | $185.16M |
| Trp Emer Mkts Bnd Fd-Z | 3.31% | $171.35M |
| Trp Overseas Stock Fd-Z | 3.29% | $169.82M |
| Trp Real Assets Fd-Z | 3.00% | $154.98M |
| Trp Intl Stock Fd-Z | 2.89% | $149.25M |
| Trp US Treasury Long-Term Index Fd-Z | 2.48% | $128.28M |
| Trp High Yield Fd-Z | 2.43% | $125.67M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 1.49% | $77.03M |
| Trp Emer Mkts Stock Fd-Z | 1.42% | $73.41M |
| Trp Dynamic Credit Fd-Z | 1.41% | $72.80M |
| Trp Mid-Cap Value Fd-Z | 1.37% | $70.72M |
| Trp Mid-Cap Growth Fd-Z | 1.30% | $67.10M |
| Trp US Treasury Money Fd-Z | 1.14% | $58.82M |
| Trp New Horizons Fd-Z | 0.87% | $44.95M |
| Trp Small-Cap Value Fd-Z | 0.85% | $43.81M |
| Trp Small-Cap Stock Fd-Z | 0.80% | $41.43M |
| Trp Floating Rate Fd-Z | 0.79% | $40.74M |
| U S Treasury Bill | 0.13% | $6.95M |
| Esm6 S&p500 Emini Fut Jun26 | 0.03% | $1.33M |
| Trp Transition Fd | 0.01% | $711.61K |
| Fvu6 US 5yr Note (cbt) Sep26 | 0.00% | $89.42K |
| Rtym6 E-Mini Russ 2000 Jun26 | -0.02% | $-796.07K |
| Mfsm6 MSCI Eafe Jun26 | -0.02% | $-920.00K |
PARHX overview: performance, fees, allocation and SEC filings