T. Rowe Price Target 2015 Fund Advisor Class (PAHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.11
+0.01 (0.08%)
May 18, 2026, 9:30 AM EST

PAHRX Holdings Information

PAHRX is a mutual fund with a total of 26 individual holdings.

Total Holdings
26
Top 10 Percentage
75.03%
Asset Class
n/a
Fund Category
Target-Date 2015
Assets
155.31M
Forward PE Ratio
17.61

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z21.03%6,823,935
2TRVZXT. Rowe Price New Income Z18.84%3,602,919
3TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z6.99%1,257,478
4TRZAXT. Rowe Price Value Z5.39%163,673
5TRJZXT. Rowe Price Growth Stock Z5.00%77,556
6TRDZXT. Rowe Price Dynamic Global Bond Z4.17%861,663
7TREZXT. Rowe Price Emerging Markets Bond Z3.99%629,569
8PZHEXT. Rowe Price Hedged Equity Z3.57%424,577
9TRKZXT. Rowe Price High Yield Z3.19%820,798
10TRZLXT. Rowe Price US Large-Cap Core Z2.87%103,304
11TRHZXT. Rowe Price Equity Index 500 Z2.79%25,049
12TROZXT. Rowe Price International Value Eq Z2.77%173,948
13TRZSXT. Rowe Price Overseas Stock Z2.69%252,665
14TRZUXT. Rowe Price US Trs Long-Term Idx Z2.37%507,044
15TRZRXT. Rowe Price Real Assets Z2.32%183,961
16TRNZXT. Rowe Price International Stock Z2.16%161,617
17TRCDXT. Rowe Price Dynamic Credit Z1.67%291,155
18TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund1.35%2,053,363
19TRIZXT. Rowe Price Floating Rate Z1.07%179,907
20TRTZXT. Rowe Price Mid-Cap Value Z1.05%47,770
21TRFZXT. Rowe Price Em Mkts Discv Stk Z1.01%82,165
22TRQZXT. Rowe Price Mid-Cap Growth Z0.99%15,950
23TRGZXT. Rowe Price Emerging Markets Stock Z0.95%31,722
24TRZVXT. Rowe Price Small-Cap Value Z0.61%17,357
25TRUZXT. Rowe Price New Horizons Z0.60%17,016
Showing 25 of 26 holdings
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As of Mar 31, 2026