PARJX Holdings — T. Rowe Price Retirement 2025 Fund
All 32 reported holdings of T. Rowe Price Retirement 2025 Fund (PARJX) 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 | 14.15% | $2.46B |
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 10.85% | $1.89B |
| Trp Growth Stock Fd-Z | 8.66% | $1.51B |
| Trp Value Fd-Z | 8.35% | $1.45B |
| Trp Intl Bond Fd (usd Hedged)-Z | 5.45% | $948.05M |
| Trp Hedged Equity Fd-Z | 5.43% | $943.67M |
| Trp Equity Index 500 Fd-Z | 4.60% | $799.57M |
| Trp US Large-Cap Core Fd-Z | 4.56% | $793.61M |
| Trp Intl Value Equity Fd-Z | 4.10% | $712.29M |
| Trp Overseas Stock Fd-Z | 3.76% | $653.52M |
| Trp Real Assets Fd-Z | 3.33% | $579.56M |
| Trp Dynamic Global Bond Fd-Z | 3.31% | $575.25M |
| Trp Intl Stock Fd-Z | 3.31% | $574.72M |
| Trp Emer Mkts Bnd Fd-Z | 2.97% | $516.38M |
| Trp US Treasury Long-Term Index Fd-Z | 2.53% | $439.83M |
| Trp High Yield Fd-Z | 2.18% | $378.94M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 1.68% | $292.84M |
| Trp Emer Mkts Stock Fd-Z | 1.61% | $279.38M |
| Trp Mid-Cap Value Fd-Z | 1.57% | $273.87M |
| Trp Mid-Cap Growth Fd-Z | 1.42% | $247.44M |
| Trp Dynamic Credit Fd-Z | 1.28% | $223.42M |
| Trp US Treasury Money Fd-Z | 1.12% | $195.49M |
| Trp New Horizons Fd-Z | 0.99% | $171.84M |
| Trp Small-Cap Value Fd-Z | 0.94% | $162.97M |
| Trp Small-Cap Stock Fd-Z | 0.87% | $152.01M |
| Trp Floating Rate Fd-Z | 0.70% | $121.77M |
| U S Treasury Bill | 0.14% | $24.83M |
| Esm6 S&p500 Emini Fut Jun26 | 0.03% | $5.15M |
| Trp Transition Fd | 0.01% | $2.46M |
| Fvu6 US 5yr Note (cbt) Sep26 | 0.00% | $114.96K |
| Rtym6 E-Mini Russ 2000 Jun26 | -0.00% | $-368.91K |
| Mfsm6 MSCI Eafe Jun26 | -0.02% | $-2.96M |
PARJX overview: performance, fees, allocation and SEC filings