PAHRX holdings — T. Rowe Price Target 2015 Fund
T. Rowe Price Target 2015 Fund (PAHRX) held 26 positions with net assets of $157M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 74.6% 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.
PAHRX top holdings
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 20.36% ($31.9M)
- TRP NEW INCOME FD-Z — 18.10% ($28.4M)
- TRP INTL BOND FD (USD HEDGED)-Z — 6.89% ($10.8M)
- TRP GROWTH STOCK FD-Z — 5.72% ($8.97M)
- TRP VALUE FD-Z — 5.53% ($8.67M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 4.20% ($6.59M)
- TRP EMER MKTS BND FD-Z — 4.08% ($6.40M)
- TRP HEDGED EQUITY FD-Z — 3.56% ($5.58M)
- TRP HIGH YIELD FD-Z — 3.07% ($4.82M)
- TRP US LARGE-CAP CORE FD-Z — 3.05% ($4.77M)
- TRP EQUITY INDEX 500 FD-Z — 2.93% ($4.59M)
- TRP INTL VALUE EQUITY FD-Z — 2.70% ($4.23M)
- TRP OVERSEAS STOCK FD-Z — 2.47% ($3.87M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 2.40% ($3.76M)
- TRP REAL ASSETS FD-Z — 2.29% ($3.59M)
- TRP INTL STOCK FD-Z — 2.17% ($3.40M)
- TRP DYNAMIC CREDIT FD-Z — 1.76% ($2.75M)
- TRP US TREASURY MONEY FD-Z — 1.39% ($2.17M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 1.12% ($1.76M)
- TRP EMER MKTS STOCK FD-Z — 1.07% ($1.67M)
- TRP MID-CAP VALUE FD-Z — 1.04% ($1.63M)
- TRP FLOATING RATE FD-Z — 1.03% ($1.62M)
- TRP MID-CAP GROWTH FD-Z — 1.01% ($1.58M)
- TRP NEW HORIZONS FD-Z — 0.66% ($1.03M)
- TRP SMALL-CAP VALUE FD-Z — 0.65% ($1.02M)
What are PAHRX's top 10 holdings?
TRP LTD DURATION INFL FOCUSED BD FD-Z (20.4%), TRP NEW INCOME FD-Z (18.1%), TRP INTL BOND FD (USD HEDGED)-Z (6.9%), TRP GROWTH STOCK FD-Z (5.7%), TRP VALUE FD-Z (5.5%), TRP DYNAMIC GLOBAL BOND FD-Z (4.2%), TRP EMER MKTS BND FD-Z (4.1%), TRP HEDGED EQUITY FD-Z (3.6%), TRP HIGH YIELD FD-Z (3.1%), TRP US LARGE-CAP CORE FD-Z (3.0%).
How many stocks are in PAHRX?
T. Rowe Price Target 2015 Fund reported 26 holdings as of May 31, 2026.
Share classes: PAHRX, TRRTX, TTRTX