PAOFX holdings — T. Rowe Price Target 2050 Fund
T. Rowe Price Target 2050 Fund (PAOFX) held 24 positions with net assets of $427M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 80.4% of the fund, led by TRP GROWTH STOCK FD-Z, TRP VALUE FD-Z, TRP EQUITY INDEX 500 FD-Z.
PAOFX top holdings
- TRP GROWTH STOCK FD-Z — 15.55% ($66.4M)
- TRP VALUE FD-Z — 14.98% ($64.0M)
- TRP EQUITY INDEX 500 FD-Z — 8.72% ($37.2M)
- TRP US LARGE-CAP CORE FD-Z — 8.44% ($36.0M)
- TRP INTL VALUE EQUITY FD-Z — 7.64% ($32.6M)
- TRP OVERSEAS STOCK FD-Z — 7.00% ($29.9M)
- TRP INTL STOCK FD-Z — 6.17% ($26.3M)
- TRP REAL ASSETS FD-Z — 5.50% ($23.5M)
- TRP NEW INCOME FD-Z — 3.31% ($14.1M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 3.12% ($13.3M)
- TRP EMER MKTS STOCK FD-Z — 3.03% ($13.0M)
- TRP MID-CAP VALUE FD-Z — 2.92% ($12.5M)
- TRP MID-CAP GROWTH FD-Z — 2.63% ($11.2M)
- TRP NEW HORIZONS FD-Z — 1.76% ($7.51M)
- TRP SMALL-CAP VALUE FD-Z — 1.72% ($7.36M)
- TRP SMALL-CAP STOCK FD-Z — 1.62% ($6.91M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 1.43% ($6.09M)
- TRP INTL BOND FD (USD HEDGED)-Z — 1.28% ($5.44M)
- TRP US TREASURY MONEY FD-Z — 0.81% ($3.46M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 0.81% ($3.45M)
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 0.70% ($2.97M)
- TRP EMER MKTS BND FD-Z — 0.46% ($1.96M)
- TRP HIGH YIELD FD-Z — 0.40% ($1.69M)
- TRP FLOATING RATE FD-Z — 0.02% ($75.0K)
What are PAOFX's top 10 holdings?
TRP GROWTH STOCK FD-Z (15.5%), TRP VALUE FD-Z (15.0%), TRP EQUITY INDEX 500 FD-Z (8.7%), TRP US LARGE-CAP CORE FD-Z (8.4%), TRP INTL VALUE EQUITY FD-Z (7.6%), TRP OVERSEAS STOCK FD-Z (7.0%), TRP INTL STOCK FD-Z (6.2%), TRP REAL ASSETS FD-Z (5.5%), TRP NEW INCOME FD-Z (3.3%), TRP EM MKTS DISCOVERY STK FD-Z CL (3.1%).
How many stocks are in PAOFX?
T. Rowe Price Target 2050 Fund reported 24 holdings as of May 31, 2026.
Share classes: PAOFX, TOORX, TRFOX