T. Rowe Price Target 2055 Fund Advisor Class (PAFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.24
-0.17 (-0.76%)
At close: May 19, 2026

PAFTX Holdings Information

PAFTX is a mutual fund with a total of 21 individual holdings.

Total Holdings
21
Top 10 Percentage
84.25%
Asset Class
Equity
Fund Category
Target-Date 2055
Assets
298.69M
Forward PE Ratio
17.38

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TRZAXT. Rowe Price Value Z16.43%1,020,617
2TRJZXT. Rowe Price Growth Stock Z14.95%474,274
3TRHZXT. Rowe Price Equity Index 500 Z9.31%170,677
4TRZLXT. Rowe Price US Large-Cap Core Z8.69%640,885
5TROZXT. Rowe Price International Value Eq Z8.51%1,093,868
6TRZSXT. Rowe Price Overseas Stock Z7.50%1,441,288
7TRNZXT. Rowe Price International Stock Z6.44%986,071
8TRZRXT. Rowe Price Real Assets Z6.15%995,642
9TRFZXT. Rowe Price Em Mkts Discv Stk Z3.14%520,891
10TRTZXT. Rowe Price Mid-Cap Value Z3.12%289,656
11TRQZXT. Rowe Price Mid-Cap Growth Z2.93%96,193
12TRGZXT. Rowe Price Emerging Markets Stock Z2.86%196,219
13TRZVXT. Rowe Price Small-Cap Value Z1.82%106,015
14TRUZXT. Rowe Price New Horizons Z1.80%105,169
15TRZZXT. Rowe Price Small-Cap Stock Z1.74%92,421
16TRVZXT. Rowe Price New Income Z1.65%647,207
17TRZUXT. Rowe Price US Trs Long-Term Idx Z1.04%455,690
18TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z0.58%214,064
19TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z0.53%350,559
20TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund0.42%1,304,709
21TRDZXT. Rowe Price Dynamic Global Bond Z0.37%157,303
As of Mar 31, 2026