PANRX holdings — T. Rowe Price Target 2005 Fund
T. Rowe Price Target 2005 Fund (PANRX) held 26 positions with net assets of $47.0M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 75.9% 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.
PANRX top holdings
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 20.40% ($9.58M)
- TRP NEW INCOME FD-Z — 19.37% ($9.10M)
- TRP INTL BOND FD (USD HEDGED)-Z — 7.35% ($3.45M)
- TRP GROWTH STOCK FD-Z — 5.27% ($2.47M)
- TRP VALUE FD-Z — 5.11% ($2.40M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 4.49% ($2.11M)
- TRP EMER MKTS BND FD-Z — 4.46% ($2.10M)
- TRP HIGH YIELD FD-Z — 3.38% ($1.59M)
- TRP HEDGED EQUITY FD-Z — 3.27% ($1.54M)
- TRP US LARGE-CAP CORE FD-Z — 2.81% ($1.32M)
- TRP EQUITY INDEX 500 FD-Z — 2.64% ($1.24M)
- TRP INTL VALUE EQUITY FD-Z — 2.48% ($1.17M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 2.34% ($1.10M)
- TRP OVERSEAS STOCK FD-Z — 2.27% ($1.07M)
- TRP REAL ASSETS FD-Z — 2.12% ($994K)
- TRP INTL STOCK FD-Z — 2.00% ($939K)
- TRP DYNAMIC CREDIT FD-Z — 1.92% ($902K)
- TRP US TREASURY MONEY FD-Z — 1.38% ($649K)
- TRP FLOATING RATE FD-Z — 1.14% ($536K)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 1.05% ($491K)
- TRP EMER MKTS STOCK FD-Z — 0.98% ($458K)
- TRP MID-CAP VALUE FD-Z — 0.96% ($449K)
- TRP MID-CAP GROWTH FD-Z — 0.89% ($419K)
- TRP NEW HORIZONS FD-Z — 0.61% ($285K)
- TRP SMALL-CAP VALUE FD-Z — 0.60% ($284K)
What are PANRX's top 10 holdings?
TRP LTD DURATION INFL FOCUSED BD FD-Z (20.4%), TRP NEW INCOME FD-Z (19.4%), TRP INTL BOND FD (USD HEDGED)-Z (7.3%), TRP GROWTH STOCK FD-Z (5.3%), TRP VALUE FD-Z (5.1%), TRP DYNAMIC GLOBAL BOND FD-Z (4.5%), TRP EMER MKTS BND FD-Z (4.5%), TRP HIGH YIELD FD-Z (3.4%), TRP HEDGED EQUITY FD-Z (3.3%), TRP US LARGE-CAP CORE FD-Z (2.8%).
How many stocks are in PANRX?
T. Rowe Price Target 2005 Fund reported 26 holdings as of May 31, 2026.
Share classes: PANRX, TFRRX, TRARX