PAJRX Holdings Information

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

Total Holdings

Top 10 Percentage

73.12%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

293.81M

Forward PE Ratio

18.59

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	20.52%	18,212,270
2	TRVZX	T. Rowe Price New Income Z	15.60%	8,271,861
3	TRZAX	T. Rowe Price Value Z	6.56%	513,593
4	TRJZX	T. Rowe Price Growth Stock Z	6.34%	241,691
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.83%	2,886,883
6	PZHEX	T. Rowe Price Hedged Equity Z	4.28%	1,319,489
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.57%	1,993,319
8	TRZLX	T. Rowe Price US Large-Cap Core Z	3.56%	323,411
9	TRHZX	T. Rowe Price Equity Index 500 Z	3.54%	79,359
10	TREZX	T. Rowe Price Emerging Markets Bond Z	3.31%	1,411,513
11	TROZX	T. Rowe Price International Value Eq Z	3.31%	543,268
12	TRZSX	T. Rowe Price Overseas Stock Z	3.01%	733,074
13	TRZRX	T. Rowe Price Real Assets Z	2.71%	563,921
14	TRNZX	T. Rowe Price International Stock Z	2.62%	503,906
15	TRKZX	T. Rowe Price High Yield Z	2.52%	1,772,884
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.33%	1,396,345
17	TRCDX	T. Rowe Price Dynamic Credit Z	1.47%	713,326
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.28%	257,174
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.25%	145,084
20	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.22%	98,978
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.17%	49,347
22	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.97%	4,056,424
23	TRIZX	T. Rowe Price Floating Rate Z	0.84%	384,452
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.76%	54,398
25	TRUZX	T. Rowe Price New Horizons Z	0.74%	53,226

Showing 25 of 26 holdings

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As of Apr 30, 2026