PARBX holdings — T. Rowe Price Retirement 2020 Fund
T. Rowe Price Retirement 2020 Fund (PARBX) held 34 positions with net assets of $13.3B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 70.1% of the fund, led by TRP NEW INCOME FD-Z, TRP LTD DURATION INFL FOCUSED BD FD-Z, TRP GROWTH STOCK FD-Z.
PARBX top holdings
- TRP NEW INCOME FD-Z — 14.93% ($1.99B)
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 12.78% ($1.70B)
- TRP GROWTH STOCK FD-Z — 8.08% ($1.07B)
- TRP VALUE FD-Z — 7.80% ($1.04B)
- TRP INTL BOND FD (USD HEDGED)-Z — 5.59% ($744M)
- TRP HEDGED EQUITY FD-Z — 5.05% ($672M)
- TRP EQUITY INDEX 500 FD-Z — 4.33% ($576M)
- TRP US LARGE-CAP CORE FD-Z — 4.25% ($565M)
- TRP INTL VALUE EQUITY FD-Z — 3.81% ($507M)
- TRP OVERSEAS STOCK FD-Z — 3.49% ($465M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 3.49% ($464M)
- TRP EMER MKTS BND FD-Z — 3.19% ($425M)
- TRP REAL ASSETS FD-Z — 3.10% ($413M)
- TRP INTL STOCK FD-Z — 3.07% ($409M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 2.50% ($332M)
- TRP HIGH YIELD FD-Z — 2.38% ($317M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 1.57% ($209M)
- TRP EMER MKTS STOCK FD-Z — 1.50% ($200M)
- TRP MID-CAP VALUE FD-Z — 1.45% ($193M)
- TRP DYNAMIC CREDIT FD-Z — 1.37% ($182M)
- TRP US TREASURY MONEY FD-Z — 1.35% ($179M)
- TRP MID-CAP GROWTH FD-Z — 1.29% ($172M)
- TRP NEW HORIZONS FD-Z — 0.92% ($123M)
- TRP SMALL-CAP VALUE FD-Z — 0.88% ($117M)
- TRP SMALL-CAP STOCK FD-Z — 0.81% ($108M)
What are PARBX's top 10 holdings?
TRP NEW INCOME FD-Z (14.9%), TRP LTD DURATION INFL FOCUSED BD FD-Z (12.8%), TRP GROWTH STOCK FD-Z (8.1%), TRP VALUE FD-Z (7.8%), TRP INTL BOND FD (USD HEDGED)-Z (5.6%), TRP HEDGED EQUITY FD-Z (5.0%), TRP EQUITY INDEX 500 FD-Z (4.3%), TRP US LARGE-CAP CORE FD-Z (4.2%), TRP INTL VALUE EQUITY FD-Z (3.8%), TRP OVERSEAS STOCK FD-Z (3.5%).
How many stocks are in PARBX?
T. Rowe Price Retirement 2020 Fund reported 34 holdings as of May 31, 2026.
Share classes: PARBX, RRTBX, TRDBX, TRRBX