PAFFX holdings — T. Rowe Price Target 2045 Fund
T. Rowe Price Target 2045 Fund (PAFFX) held 24 positions with net assets of $478M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 76.5% of the fund, led by TRP GROWTH STOCK FD-Z, TRP VALUE FD-Z, TRP EQUITY INDEX 500 FD-Z.
PAFFX top holdings
- TRP GROWTH STOCK FD-Z — 14.14% ($67.6M)
- TRP VALUE FD-Z — 13.70% ($65.4M)
- TRP EQUITY INDEX 500 FD-Z — 7.98% ($38.1M)
- TRP US LARGE-CAP CORE FD-Z — 7.67% ($36.6M)
- TRP INTL VALUE EQUITY FD-Z — 6.93% ($33.1M)
- TRP NEW INCOME FD-Z — 6.39% ($30.5M)
- TRP OVERSEAS STOCK FD-Z — 6.14% ($29.4M)
- TRP INTL STOCK FD-Z — 5.60% ($26.7M)
- TRP REAL ASSETS FD-Z — 5.05% ($24.1M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 2.88% ($13.7M)
- TRP EMER MKTS STOCK FD-Z — 2.75% ($13.1M)
- TRP MID-CAP VALUE FD-Z — 2.75% ($13.1M)
- TRP INTL BOND FD (USD HEDGED)-Z — 2.48% ($11.9M)
- TRP MID-CAP GROWTH FD-Z — 2.44% ($11.6M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 2.30% ($11.0M)
- TRP NEW HORIZONS FD-Z — 1.61% ($7.69M)
- TRP SMALL-CAP VALUE FD-Z — 1.58% ($7.55M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 1.51% ($7.23M)
- TRP SMALL-CAP STOCK FD-Z — 1.50% ($7.18M)
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 1.46% ($7.00M)
- TRP US TREASURY MONEY FD-Z — 1.09% ($5.22M)
- TRP EMER MKTS BND FD-Z — 1.07% ($5.12M)
- TRP HIGH YIELD FD-Z — 0.72% ($3.43M)
- TRP FLOATING RATE FD-Z — 0.22% ($1.06M)
What are PAFFX's top 10 holdings?
TRP GROWTH STOCK FD-Z (14.1%), TRP VALUE FD-Z (13.7%), TRP EQUITY INDEX 500 FD-Z (8.0%), TRP US LARGE-CAP CORE FD-Z (7.7%), TRP INTL VALUE EQUITY FD-Z (6.9%), TRP NEW INCOME FD-Z (6.4%), TRP OVERSEAS STOCK FD-Z (6.1%), TRP INTL STOCK FD-Z (5.6%), TRP REAL ASSETS FD-Z (5.1%), TRP EM MKTS DISCOVERY STK FD-Z CL (2.9%).
How many stocks are in PAFFX?
T. Rowe Price Target 2045 Fund reported 24 holdings as of May 31, 2026.
Share classes: PAFFX, RPTFX, TRFWX