PARAX holdings — T. Rowe Price Retirement 2010 Fund
T. Rowe Price Retirement 2010 Fund (PARAX) held 26 positions with net assets of $3.38B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 71.6% of the fund, led by TRP LTD DURATION INFL FOCUSED BD FD-Z, TRP NEW INCOME FD-Z, TRP GROWTH STOCK FD-Z.
PARAX top holdings
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 16.69% ($563M)
- TRP NEW INCOME FD-Z — 15.97% ($539M)
- TRP GROWTH STOCK FD-Z — 7.05% ($238M)
- TRP VALUE FD-Z — 6.80% ($230M)
- TRP INTL BOND FD (USD HEDGED)-Z — 6.11% ($206M)
- TRP HEDGED EQUITY FD-Z — 4.42% ($149M)
- TRP US LARGE-CAP CORE FD-Z — 3.76% ($127M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 3.69% ($125M)
- TRP EQUITY INDEX 500 FD-Z — 3.65% ($123M)
- TRP EMER MKTS BND FD-Z — 3.46% ($117M)
- TRP INTL VALUE EQUITY FD-Z — 3.34% ($113M)
- TRP OVERSEAS STOCK FD-Z — 3.07% ($104M)
- TRP REAL ASSETS FD-Z — 2.81% ($94.9M)
- TRP INTL STOCK FD-Z — 2.69% ($90.9M)
- TRP HIGH YIELD FD-Z — 2.56% ($86.3M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 2.47% ($83.2M)
- TRP US TREASURY MONEY FD-Z — 1.48% ($49.9M)
- TRP DYNAMIC CREDIT FD-Z — 1.46% ($49.4M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 1.38% ($46.6M)
- TRP EMER MKTS STOCK FD-Z — 1.32% ($44.7M)
- TRP MID-CAP VALUE FD-Z — 1.29% ($43.6M)
- TRP MID-CAP GROWTH FD-Z — 1.22% ($41.1M)
- TRP FLOATING RATE FD-Z — 0.84% ($28.3M)
- TRP NEW HORIZONS FD-Z — 0.80% ($27.0M)
- TRP SMALL-CAP VALUE FD-Z — 0.78% ($26.2M)
What are PARAX's top 10 holdings?
TRP LTD DURATION INFL FOCUSED BD FD-Z (16.7%), TRP NEW INCOME FD-Z (16.0%), TRP GROWTH STOCK FD-Z (7.1%), TRP VALUE FD-Z (6.8%), TRP INTL BOND FD (USD HEDGED)-Z (6.1%), TRP HEDGED EQUITY FD-Z (4.4%), TRP US LARGE-CAP CORE FD-Z (3.8%), TRP DYNAMIC GLOBAL BOND FD-Z (3.7%), TRP EQUITY INDEX 500 FD-Z (3.7%), TRP EMER MKTS BND FD-Z (3.5%).
How many stocks are in PARAX?
T. Rowe Price Retirement 2010 Fund reported 26 holdings as of May 31, 2026.
Share classes: PARAX, RRTAX, TRPUX, TRRAX