PARFX holdings — T. Rowe Price Retirement 2050 Fund
T. Rowe Price Retirement 2050 Fund (PARFX) held 29 positions with net assets of $18.5B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 85.1% of the fund, led by TRP GROWTH STOCK FD-Z, TRP VALUE FD-Z, TRP US LARGE-CAP CORE FD-Z.
PARFX top holdings
- TRP GROWTH STOCK FD-Z — 16.62% ($3.08B)
- TRP VALUE FD-Z — 15.95% ($2.95B)
- TRP US LARGE-CAP CORE FD-Z — 9.02% ($1.67B)
- TRP EQUITY INDEX 500 FD-Z — 8.90% ($1.65B)
- TRP INTL VALUE EQUITY FD-Z — 8.16% ($1.51B)
- TRP OVERSEAS STOCK FD-Z — 7.48% ($1.38B)
- TRP INTL STOCK FD-Z — 6.59% ($1.22B)
- TRP REAL ASSETS FD-Z — 5.83% ($1.08B)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 3.33% ($616M)
- TRP EMER MKTS STOCK FD-Z — 3.17% ($587M)
- TRP MID-CAP VALUE FD-Z — 3.13% ($580M)
- TRP MID-CAP GROWTH FD-Z — 2.81% ($520M)
- TRP NEW HORIZONS FD-Z — 1.89% ($349M)
- TRP SMALL-CAP VALUE FD-Z — 1.83% ($338M)
- TRP SMALL-CAP STOCK FD-Z — 1.75% ($324M)
- TRP NEW INCOME FD-Z — 0.96% ($179M)
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 0.68% ($126M)
- TRP US TREASURY MONEY FD-Z — 0.63% ($116M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 0.59% ($108M)
- TRP INTL BOND FD (USD HEDGED)-Z — 0.39% ($72.8M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 0.23% ($43.4M)
- U S TREASURY BILL — 0.08% ($14.9M)
- ESM6 ESM6 S&P500 EMINI FUT JUN26 — 0.04% ($6.72M)
- ESM6 ESM6 S&P500 EMINI FUT JUN26 — 0.01% ($2.44M)
- TRP TRANSITION FD — 0.01% ($1.80M)
What are PARFX's top 10 holdings?
TRP GROWTH STOCK FD-Z (16.6%), TRP VALUE FD-Z (15.9%), TRP US LARGE-CAP CORE FD-Z (9.0%), TRP EQUITY INDEX 500 FD-Z (8.9%), TRP INTL VALUE EQUITY FD-Z (8.2%), TRP OVERSEAS STOCK FD-Z (7.5%), TRP INTL STOCK FD-Z (6.6%), TRP REAL ASSETS FD-Z (5.8%), TRP EM MKTS DISCOVERY STK FD-Z CL (3.3%), TRP EMER MKTS STOCK FD-Z (3.2%).
How many stocks are in PARFX?
T. Rowe Price Retirement 2050 Fund reported 29 holdings as of May 31, 2026.
Share classes: PARFX, RRTFX, TRJLX, TRRMX