PAIRX holdings — T. Rowe Price Target 2020 Fund
T. Rowe Price Target 2020 Fund (PAIRX) held 26 positions with net assets of $244M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 73.9% 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.
PAIRX top holdings
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 20.35% ($49.6M)
- TRP NEW INCOME FD-Z — 17.29% ($42.1M)
- TRP INTL BOND FD (USD HEDGED)-Z — 6.61% ($16.1M)
- TRP GROWTH STOCK FD-Z — 6.04% ($14.7M)
- TRP VALUE FD-Z — 5.83% ($14.2M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 4.00% ($9.76M)
- TRP EMER MKTS BND FD-Z — 3.85% ($9.40M)
- TRP HEDGED EQUITY FD-Z — 3.76% ($9.17M)
- TRP US LARGE-CAP CORE FD-Z — 3.21% ($7.82M)
- TRP EQUITY INDEX 500 FD-Z — 2.98% ($7.28M)
- TRP HIGH YIELD FD-Z — 2.86% ($6.97M)
- TRP INTL VALUE EQUITY FD-Z — 2.85% ($6.94M)
- TRP OVERSEAS STOCK FD-Z — 2.61% ($6.36M)
- TRP REAL ASSETS FD-Z — 2.41% ($5.87M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 2.36% ($5.76M)
- TRP INTL STOCK FD-Z — 2.29% ($5.59M)
- TRP DYNAMIC CREDIT FD-Z — 1.65% ($4.01M)
- TRP US TREASURY MONEY FD-Z — 1.43% ($3.49M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 1.18% ($2.89M)
- TRP EMER MKTS STOCK FD-Z — 1.12% ($2.73M)
- TRP MID-CAP VALUE FD-Z — 1.10% ($2.67M)
- TRP MID-CAP GROWTH FD-Z — 1.07% ($2.61M)
- TRP FLOATING RATE FD-Z — 0.95% ($2.32M)
- TRP NEW HORIZONS FD-Z — 0.69% ($1.69M)
- TRP SMALL-CAP VALUE FD-Z — 0.69% ($1.68M)
What are PAIRX's top 10 holdings?
TRP LTD DURATION INFL FOCUSED BD FD-Z (20.4%), TRP NEW INCOME FD-Z (17.3%), TRP INTL BOND FD (USD HEDGED)-Z (6.6%), TRP GROWTH STOCK FD-Z (6.0%), TRP VALUE FD-Z (5.8%), TRP DYNAMIC GLOBAL BOND FD-Z (4.0%), TRP EMER MKTS BND FD-Z (3.9%), TRP HEDGED EQUITY FD-Z (3.8%), TRP US LARGE-CAP CORE FD-Z (3.2%), TRP EQUITY INDEX 500 FD-Z (3.0%).
How many stocks are in PAIRX?
T. Rowe Price Target 2020 Fund reported 26 holdings as of May 31, 2026.
Share classes: PAIRX, TRRUX, TTURX