T. Rowe Price Target 2005 Advisor (PANRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
-0.01 (-0.08%)
Aug 26, 2026, 4:00 PM EDT

PANRX Holdings Information

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

Total Holdings
26
Top 10 Percentage
76.40%
Asset Class
n/a
Fund Category
Target-Date 2000-2010
Assets
36.14M
Forward PE Ratio
18.55

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z20.40%2,014,574
2TRVZXT. Rowe Price New Income Z19.73%1,155,212
3TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z7.47%405,433
4TRZAXT. Rowe Price Value Z5.22%43,964
5TRJZXT. Rowe Price Growth Stock Z5.10%20,619
6TRDZXT. Rowe Price Dynamic Global Bond Z4.53%275,425
7TREZXT. Rowe Price Emerging Markets Bond Z4.51%210,201
8TRKZXT. Rowe Price High Yield Z3.40%265,902
9PZHEXT. Rowe Price Hedged Equity Z3.25%107,330
10TRZLXT. Rowe Price US Large-Cap Core Z2.79%27,495
11TRHZXT. Rowe Price Equity Index 500 Z2.67%6,347
12TROZXT. Rowe Price International Value Eq Z2.42%42,449
13TRZUXT. Rowe Price US Trs Long-Term Idx Z2.36%154,764
14TRZSXT. Rowe Price Overseas Stock Z2.29%59,064
15TRNZXT. Rowe Price International Stock Z2.02%40,108
16TRZRXT. Rowe Price Real Assets Z2.01%48,628
17TRCDXT. Rowe Price Dynamic Credit Z1.93%104,918
18TRIZXT. Rowe Price Floating Rate Z1.14%58,463
19TRFZXT. Rowe Price Em Mkts Discv Stk Z1.04%21,304
20TRZXXT. Rowe Price US Treasury Money Z1.03%478,511
21TRGZXT. Rowe Price Emerging Markets Stock Z0.99%7,975
22TRTZXT. Rowe Price Mid-Cap Value Z0.98%11,696
23TRQZXT. Rowe Price Mid-Cap Growth Z0.91%4,089
24TRUZXT. Rowe Price New Horizons Z0.61%4,394
25TRZZXT. Rowe Price Small-Cap Stock Z0.60%4,001
Showing 25 of 26 holdings
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As of Jun 30, 2026