PARHX holdings — T. Rowe Price Retirement 2015 Fund
T. Rowe Price Retirement 2015 Fund (PARHX) held 34 positions with net assets of $5.17B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 70.9% of the fund, led by TRP NEW INCOME FD-Z, TRP LTD DURATION INFL FOCUSED BD FD-Z, TRP GROWTH STOCK FD-Z.
PARHX top holdings
- TRP NEW INCOME FD-Z — 15.33% ($793M)
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 14.72% ($761M)
- TRP GROWTH STOCK FD-Z — 7.53% ($389M)
- TRP VALUE FD-Z — 7.33% ($379M)
- TRP INTL BOND FD (USD HEDGED)-Z — 5.91% ($306M)
- TRP HEDGED EQUITY FD-Z — 4.74% ($245M)
- TRP EQUITY INDEX 500 FD-Z — 4.13% ($214M)
- TRP US LARGE-CAP CORE FD-Z — 4.01% ($207M)
- TRP INTL VALUE EQUITY FD-Z — 3.58% ($185M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 3.58% ($185M)
- TRP EMER MKTS BND FD-Z — 3.31% ($171M)
- TRP OVERSEAS STOCK FD-Z — 3.29% ($170M)
- TRP REAL ASSETS FD-Z — 3.00% ($155M)
- TRP INTL STOCK FD-Z — 2.89% ($149M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 2.48% ($128M)
- TRP HIGH YIELD FD-Z — 2.43% ($126M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 1.49% ($77.0M)
- TRP EMER MKTS STOCK FD-Z — 1.42% ($73.4M)
- TRP DYNAMIC CREDIT FD-Z — 1.41% ($72.8M)
- TRP MID-CAP VALUE FD-Z — 1.37% ($70.7M)
- TRP MID-CAP GROWTH FD-Z — 1.30% ($67.1M)
- TRP US TREASURY MONEY FD-Z — 1.14% ($58.8M)
- TRP NEW HORIZONS FD-Z — 0.87% ($44.9M)
- TRP SMALL-CAP VALUE FD-Z — 0.85% ($43.8M)
- TRP SMALL-CAP STOCK FD-Z — 0.80% ($41.4M)
What are PARHX's top 10 holdings?
TRP NEW INCOME FD-Z (15.3%), TRP LTD DURATION INFL FOCUSED BD FD-Z (14.7%), TRP GROWTH STOCK FD-Z (7.5%), TRP VALUE FD-Z (7.3%), TRP INTL BOND FD (USD HEDGED)-Z (5.9%), TRP HEDGED EQUITY FD-Z (4.7%), TRP EQUITY INDEX 500 FD-Z (4.1%), TRP US LARGE-CAP CORE FD-Z (4.0%), TRP INTL VALUE EQUITY FD-Z (3.6%), TRP DYNAMIC GLOBAL BOND FD-Z (3.6%).
How many stocks are in PARHX?
T. Rowe Price Retirement 2015 Fund reported 34 holdings as of May 31, 2026.
Share classes: PARHX, RRTMX, TRRGX, TRUBX