PARGX holdings — T. Rowe Price Retirement 2005 Fund
T. Rowe Price Retirement 2005 Fund (PARGX) held 26 positions with net assets of $1.19B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 73.1% 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.
PARGX top holdings
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 18.67% ($223M)
- TRP NEW INCOME FD-Z — 17.07% ($203M)
- TRP INTL BOND FD (USD HEDGED)-Z — 6.47% ($77.2M)
- TRP GROWTH STOCK FD-Z — 6.40% ($76.3M)
- TRP VALUE FD-Z — 6.25% ($74.5M)
- TRP HEDGED EQUITY FD-Z — 4.00% ($47.7M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 3.91% ($46.6M)
- TRP EMER MKTS BND FD-Z — 3.74% ($44.5M)
- TRP US LARGE-CAP CORE FD-Z — 3.43% ($40.8M)
- TRP EQUITY INDEX 500 FD-Z — 3.21% ($38.3M)
- TRP INTL VALUE EQUITY FD-Z — 3.03% ($36.1M)
- TRP OVERSEAS STOCK FD-Z — 2.77% ($33.1M)
- TRP HIGH YIELD FD-Z — 2.75% ($32.8M)
- TRP REAL ASSETS FD-Z — 2.56% ($30.5M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 2.46% ($29.3M)
- TRP INTL STOCK FD-Z — 2.44% ($29.1M)
- TRP DYNAMIC CREDIT FD-Z — 1.58% ($18.9M)
- TRP US TREASURY MONEY FD-Z — 1.37% ($16.4M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 1.26% ($15.1M)
- TRP EMER MKTS STOCK FD-Z — 1.20% ($14.3M)
- TRP MID-CAP VALUE FD-Z — 1.14% ($13.6M)
- TRP MID-CAP GROWTH FD-Z — 1.11% ($13.2M)
- TRP FLOATING RATE FD-Z — 0.92% ($10.9M)
- TRP NEW HORIZONS FD-Z — 0.73% ($8.65M)
- TRP SMALL-CAP VALUE FD-Z — 0.70% ($8.39M)
What are PARGX's top 10 holdings?
TRP LTD DURATION INFL FOCUSED BD FD-Z (18.7%), TRP NEW INCOME FD-Z (17.1%), TRP INTL BOND FD (USD HEDGED)-Z (6.5%), TRP GROWTH STOCK FD-Z (6.4%), TRP VALUE FD-Z (6.2%), TRP HEDGED EQUITY FD-Z (4.0%), TRP DYNAMIC GLOBAL BOND FD-Z (3.9%), TRP EMER MKTS BND FD-Z (3.7%), TRP US LARGE-CAP CORE FD-Z (3.4%), TRP EQUITY INDEX 500 FD-Z (3.2%).
How many stocks are in PARGX?
T. Rowe Price Retirement 2005 Fund reported 26 holdings as of May 31, 2026.
Share classes: PARGX, RRTLX, TRAJX, TRRFX