PAERX holdings — T. Rowe Price Target 2010 Fund
T. Rowe Price Target 2010 Fund (PAERX) held 26 positions with net assets of $70.0M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 75.4% of the fund, led by TRP LTD DURATION INFL FOCUSED BD FD-Z, TRP NEW INCOME FD-Z, TRP INTL BOND FD (USD HEDGED)-Z.
PAERX top holdings
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 20.36% ($14.3M)
- TRP NEW INCOME FD-Z — 18.95% ($13.3M)
- TRP INTL BOND FD (USD HEDGED)-Z — 7.18% ($5.03M)
- TRP GROWTH STOCK FD-Z — 5.41% ($3.79M)
- TRP VALUE FD-Z — 5.25% ($3.68M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 4.40% ($3.08M)
- TRP EMER MKTS BND FD-Z — 4.34% ($3.03M)
- TRP HEDGED EQUITY FD-Z — 3.39% ($2.37M)
- TRP HIGH YIELD FD-Z — 3.27% ($2.29M)
- TRP US LARGE-CAP CORE FD-Z — 2.88% ($2.02M)
- TRP EQUITY INDEX 500 FD-Z — 2.73% ($1.91M)
- TRP INTL VALUE EQUITY FD-Z — 2.56% ($1.79M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 2.36% ($1.65M)
- TRP OVERSEAS STOCK FD-Z — 2.34% ($1.64M)
- TRP REAL ASSETS FD-Z — 2.18% ($1.52M)
- TRP INTL STOCK FD-Z — 2.06% ($1.44M)
- TRP DYNAMIC CREDIT FD-Z — 1.87% ($1.31M)
- TRP US TREASURY MONEY FD-Z — 1.40% ($982K)
- TRP FLOATING RATE FD-Z — 1.10% ($771K)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 1.06% ($742K)
- TRP EMER MKTS STOCK FD-Z — 1.00% ($702K)
- TRP MID-CAP VALUE FD-Z — 0.99% ($693K)
- TRP MID-CAP GROWTH FD-Z — 0.94% ($657K)
- TRP NEW HORIZONS FD-Z — 0.63% ($438K)
- TRP SMALL-CAP VALUE FD-Z — 0.62% ($432K)
What are PAERX's top 10 holdings?
TRP LTD DURATION INFL FOCUSED BD FD-Z (20.4%), TRP NEW INCOME FD-Z (18.9%), TRP INTL BOND FD (USD HEDGED)-Z (7.2%), TRP GROWTH STOCK FD-Z (5.4%), TRP VALUE FD-Z (5.3%), TRP DYNAMIC GLOBAL BOND FD-Z (4.4%), TRP EMER MKTS BND FD-Z (4.3%), TRP HEDGED EQUITY FD-Z (3.4%), TRP HIGH YIELD FD-Z (3.3%), TRP US LARGE-CAP CORE FD-Z (2.9%).
How many stocks are in PAERX?
T. Rowe Price Target 2010 Fund reported 26 holdings as of May 31, 2026.
Share classes: PAERX, TORFX, TRROX