PAJRX holdings — T. Rowe Price Target 2025 Fund
T. Rowe Price Target 2025 Fund (PAJRX) held 26 positions with net assets of $414M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 72.9% of the fund, led by TRP LTD DURATION INFL FOCUSED BD FD-Z, TRP NEW INCOME FD-Z, TRP GROWTH STOCK FD-Z.
PAJRX top holdings
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 20.35% ($84.2M)
- TRP NEW INCOME FD-Z — 15.42% ($63.8M)
- TRP GROWTH STOCK FD-Z — 6.67% ($27.6M)
- TRP VALUE FD-Z — 6.46% ($26.7M)
- TRP INTL BOND FD (USD HEDGED)-Z — 5.94% ($24.6M)
- TRP HEDGED EQUITY FD-Z — 4.17% ($17.3M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 3.58% ($14.8M)
- TRP US LARGE-CAP CORE FD-Z — 3.57% ($14.8M)
- TRP EMER MKTS BND FD-Z — 3.40% ($14.1M)
- TRP EQUITY INDEX 500 FD-Z — 3.35% ($13.9M)
- TRP INTL VALUE EQUITY FD-Z — 3.16% ($13.1M)
- TRP OVERSEAS STOCK FD-Z — 2.89% ($12.0M)
- TRP REAL ASSETS FD-Z — 2.66% ($11.0M)
- TRP INTL STOCK FD-Z — 2.54% ($10.5M)
- TRP HIGH YIELD FD-Z — 2.50% ($10.3M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 2.32% ($9.59M)
- TRP US TREASURY MONEY FD-Z — 1.45% ($5.99M)
- TRP DYNAMIC CREDIT FD-Z — 1.42% ($5.89M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 1.32% ($5.45M)
- TRP EMER MKTS STOCK FD-Z — 1.25% ($5.16M)
- TRP MID-CAP VALUE FD-Z — 1.20% ($4.98M)
- TRP MID-CAP GROWTH FD-Z — 1.17% ($4.84M)
- TRP FLOATING RATE FD-Z — 0.82% ($3.40M)
- TRP NEW HORIZONS FD-Z — 0.77% ($3.20M)
- TRP SMALL-CAP VALUE FD-Z — 0.77% ($3.17M)
What are PAJRX's top 10 holdings?
TRP LTD DURATION INFL FOCUSED BD FD-Z (20.4%), TRP NEW INCOME FD-Z (15.4%), TRP GROWTH STOCK FD-Z (6.7%), TRP VALUE FD-Z (6.5%), TRP INTL BOND FD (USD HEDGED)-Z (5.9%), TRP HEDGED EQUITY FD-Z (4.2%), TRP DYNAMIC GLOBAL BOND FD-Z (3.6%), TRP US LARGE-CAP CORE FD-Z (3.6%), TRP EMER MKTS BND FD-Z (3.4%), TRP EQUITY INDEX 500 FD-Z (3.3%).
How many stocks are in PAJRX?
T. Rowe Price Target 2025 Fund reported 26 holdings as of May 31, 2026.
Share classes: PAJRX, TRRVX, TRVVX