T. Rowe Price Target 2015 Advisor (PAHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
+0.01 (0.08%)
Aug 27, 2026, 4:00 PM EST

PAHRX Holdings Information

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

Total Holdings
26
Top 10 Percentage
75.21%
Asset Class
n/a
Fund Category
Target-Date 2015
Assets
155.31M
Forward PE Ratio
18.55

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z20.43%6,745,548
2TRVZXT. Rowe Price New Income Z18.52%3,626,768
3TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z6.99%1,269,973
4TRZAXT. Rowe Price Value Z5.66%159,356
5TRJZXT. Rowe Price Growth Stock Z5.54%74,964
6TRDZXT. Rowe Price Dynamic Global Bond Z4.24%861,769
7TREZXT. Rowe Price Emerging Markets Bond Z4.16%649,526
8PZHEXT. Rowe Price Hedged Equity Z3.54%390,533
9TRKZXT. Rowe Price High Yield Z3.09%808,009
10TRZLXT. Rowe Price US Large-Cap Core Z3.03%99,844
11TRHZXT. Rowe Price Equity Index 500 Z2.90%23,054
12TROZXT. Rowe Price International Value Eq Z2.62%153,973
13TRZSXT. Rowe Price Overseas Stock Z2.45%211,753
14TRZUXT. Rowe Price US Trs Long-Term Idx Z2.43%531,324
15TRNZXT. Rowe Price International Stock Z2.19%145,652
16TRZRXT. Rowe Price Real Assets Z2.17%175,730
17TRCDXT. Rowe Price Dynamic Credit Z1.77%320,791
18TRFZXT. Rowe Price Em Mkts Discv Stk Z1.11%76,232
19TRGZXT. Rowe Price Emerging Markets Stock Z1.09%29,119
20TRTZXT. Rowe Price Mid-Cap Value Z1.08%42,913
21TRIZXT. Rowe Price Floating Rate Z1.04%177,168
22TRZXXT. Rowe Price US Treasury Money Z1.03%1,594,831
23TRQZXT. Rowe Price Mid-Cap Growth Z1.00%14,971
24TRZVXT. Rowe Price Small-Cap Value Z0.65%15,755
25TRUZXT. Rowe Price New Horizons Z0.65%15,543
Showing 25 of 26 holdings
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As of Jun 30, 2026