PAFTX holdings — T. Rowe Price Target 2055 Fund
T. Rowe Price Target 2055 Fund (PAFTX) held 21 positions with net assets of $318M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 84.3% of the fund, led by TRP GROWTH STOCK FD-Z, TRP VALUE FD-Z, TRP EQUITY INDEX 500 FD-Z.
PAFTX top holdings
- TRP GROWTH STOCK FD-Z — 16.37% ($52.1M)
- TRP VALUE FD-Z — 15.73% ($50.0M)
- TRP EQUITY INDEX 500 FD-Z — 9.16% ($29.1M)
- TRP US LARGE-CAP CORE FD-Z — 8.90% ($28.3M)
- TRP INTL VALUE EQUITY FD-Z — 8.05% ($25.6M)
- TRP OVERSEAS STOCK FD-Z — 7.35% ($23.4M)
- TRP INTL STOCK FD-Z — 6.50% ($20.7M)
- TRP REAL ASSETS FD-Z — 5.75% ($18.3M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 3.26% ($10.4M)
- TRP EMER MKTS STOCK FD-Z — 3.18% ($10.1M)
- TRP MID-CAP VALUE FD-Z — 3.02% ($9.61M)
- TRP MID-CAP GROWTH FD-Z — 2.80% ($8.89M)
- TRP NEW HORIZONS FD-Z — 1.83% ($5.83M)
- TRP SMALL-CAP VALUE FD-Z — 1.82% ($5.80M)
- TRP SMALL-CAP STOCK FD-Z — 1.71% ($5.44M)
- TRP NEW INCOME FD-Z — 1.53% ($4.87M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 0.92% ($2.92M)
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 0.68% ($2.17M)
- TRP US TREASURY MONEY FD-Z — 0.59% ($1.89M)
- TRP INTL BOND FD (USD HEDGED)-Z — 0.52% ($1.66M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 0.35% ($1.10M)
What are PAFTX's top 10 holdings?
TRP GROWTH STOCK FD-Z (16.4%), TRP VALUE FD-Z (15.7%), TRP EQUITY INDEX 500 FD-Z (9.2%), TRP US LARGE-CAP CORE FD-Z (8.9%), TRP INTL VALUE EQUITY FD-Z (8.0%), TRP OVERSEAS STOCK FD-Z (7.3%), TRP INTL STOCK FD-Z (6.5%), TRP REAL ASSETS FD-Z (5.8%), TRP EM MKTS DISCOVERY STK FD-Z CL (3.3%), TRP EMER MKTS STOCK FD-Z (3.2%).
How many stocks are in PAFTX?
T. Rowe Price Target 2055 Fund reported 21 holdings as of May 31, 2026.
Share classes: PAFTX, TRFFX, TRPPX