PAKRX holdings — T. Rowe Price Target 2030 Fund
T. Rowe Price Target 2030 Fund (PAKRX) held 26 positions with net assets of $551M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 70.9% of the fund, led by TRP LTD DURATION INFL FOCUSED BD FD-Z, TRP NEW INCOME FD-Z, TRP GROWTH STOCK FD-Z.
PAKRX top holdings
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 16.18% ($89.2M)
- TRP NEW INCOME FD-Z — 13.40% ($73.9M)
- TRP GROWTH STOCK FD-Z — 8.40% ($46.3M)
- TRP VALUE FD-Z — 8.19% ($45.1M)
- TRP INTL BOND FD (USD HEDGED)-Z — 5.15% ($28.4M)
- TRP US LARGE-CAP CORE FD-Z — 4.48% ($24.7M)
- TRP EQUITY INDEX 500 FD-Z — 4.42% ($24.4M)
- TRP INTL VALUE EQUITY FD-Z — 3.99% ($22.0M)
- TRP OVERSEAS STOCK FD-Z — 3.48% ($19.2M)
- TRP INTL STOCK FD-Z — 3.22% ($17.7M)
- TRP REAL ASSETS FD-Z — 3.19% ($17.6M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 3.13% ($17.2M)
- TRP EMER MKTS BND FD-Z — 3.12% ($17.2M)
- TRP HEDGED EQUITY FD-Z — 2.94% ($16.2M)
- TRP HIGH YIELD FD-Z — 2.26% ($12.5M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 2.25% ($12.4M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 1.67% ($9.22M)
- TRP EMER MKTS STOCK FD-Z — 1.59% ($8.76M)
- TRP US TREASURY MONEY FD-Z — 1.58% ($8.73M)
- TRP MID-CAP VALUE FD-Z — 1.52% ($8.39M)
- TRP MID-CAP GROWTH FD-Z — 1.47% ($8.10M)
- TRP NEW HORIZONS FD-Z — 0.95% ($5.25M)
- TRP SMALL-CAP VALUE FD-Z — 0.95% ($5.25M)
- TRP SMALL-CAP STOCK FD-Z — 0.90% ($4.96M)
- TRP FLOATING RATE FD-Z — 0.75% ($4.11M)
What are PAKRX's top 10 holdings?
TRP LTD DURATION INFL FOCUSED BD FD-Z (16.2%), TRP NEW INCOME FD-Z (13.4%), TRP GROWTH STOCK FD-Z (8.4%), TRP VALUE FD-Z (8.2%), TRP INTL BOND FD (USD HEDGED)-Z (5.1%), TRP US LARGE-CAP CORE FD-Z (4.5%), TRP EQUITY INDEX 500 FD-Z (4.4%), TRP INTL VALUE EQUITY FD-Z (4.0%), TRP OVERSEAS STOCK FD-Z (3.5%), TRP INTL STOCK FD-Z (3.2%).
How many stocks are in PAKRX?
T. Rowe Price Target 2030 Fund reported 26 holdings as of May 31, 2026.
Share classes: PAKRX, TRRWX, TWRRX