T. Rowe Price Target 2055 Advisor (PAFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.09
+0.12 (0.52%)
At close: Oct 15, 2026

PAFTX Holdings Information

PAFTX is a mutual fund with a total of 22 individual holdings.

Total Holdings
22
Top 10 Percentage
85.05%
Asset Class
Equity
Fund Category
Target-Date 2055
Assets
298.69M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TRZAXT. Rowe Price Value Z16.95%893,313
2TRJZXT. Rowe Price Growth Stock Z16.68%452,357
3TRZLXT. Rowe Price US Large-Cap Core Z9.19%572,620
4TRHZXT. Rowe Price Equity Index 500 Z9.06%139,697
5TROZXT. Rowe Price International Value Eq Z7.75%863,368
6TRZSXT. Rowe Price Overseas Stock Z7.07%1,174,997
7TRNZXT. Rowe Price International Stock Z6.29%817,078
8TRZRXT. Rowe Price Real Assets Z5.90%870,806
9TRFZXT. Rowe Price Em Mkts Discv Stk Z3.08%430,869
10TRGZXT. Rowe Price Emerging Markets Stock Z3.07%169,094
11TRTZXT. Rowe Price Mid-Cap Value Z2.81%224,360
12TRQZXT. Rowe Price Mid-Cap Growth Z2.77%82,679
13TRUZXT. Rowe Price New Horizons Z1.71%86,910
14TRZVXT. Rowe Price Small-Cap Value Z1.70%85,384
15TRZZXT. Rowe Price Small-Cap Stock Z1.69%79,192
16TRVZXT. Rowe Price New Income Z1.62%642,671
17TRZUXT. Rowe Price US Trs Long-Term Idx Z0.99%447,808
18TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z0.74%482,788
19TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z0.55%201,691
20TRDZXT. Rowe Price Dynamic Global Bond Z0.34%138,457
21TRZXXT. Rowe Price US Treasury Money Z0.02%67,212
22TTNFXT Rowe Price Resv Invt Fds0.01%334
As of Aug 31, 2026