T. Rowe Price Target 2005 Fund Advisor Class (PANRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
0.00 (0.00%)
At close: Apr 27, 2026

PANRX Holdings Information

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

Total Holdings
26
Top 10 Percentage
76.38%
Asset Class
n/a
Fund Category
Target-Date 2000-2010
Assets
36.14M
Forward PE Ratio
17.62

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z20.98%2,110,997
2TRVZXT. Rowe Price New Income Z20.13%1,193,397
3TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z7.46%416,308
4TRZAXT. Rowe Price Value Z4.95%46,643
5TRJZXT. Rowe Price Growth Stock Z4.59%22,081
6TRDZXT. Rowe Price Dynamic Global Bond Z4.46%285,724
7TREZXT. Rowe Price Emerging Markets Bond Z4.38%214,283
8TRKZXT. Rowe Price High Yield Z3.50%279,218
9PZHEXT. Rowe Price Hedged Equity Z3.29%121,310
10TRZLXT. Rowe Price US Large-Cap Core Z2.63%29,439
11TRHZXT. Rowe Price Equity Index 500 Z2.60%7,230
12TROZXT. Rowe Price International Value Eq Z2.54%49,501
13TRZSXT. Rowe Price Overseas Stock Z2.43%70,730
14TRZUXT. Rowe Price US Trs Long-Term Idx Z2.31%153,417
15TRZRXT. Rowe Price Real Assets Z2.13%52,311
16TRNZXT. Rowe Price International Stock Z1.99%46,079
17TRCDXT. Rowe Price Dynamic Credit Z1.81%98,200
18TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund1.35%636,911
19TRIZXT. Rowe Price Floating Rate Z1.18%61,498
20TRTZXT. Rowe Price Mid-Cap Value Z0.97%13,670
21TRFZXT. Rowe Price Em Mkts Discv Stk Z0.94%23,519
22TRQZXT. Rowe Price Mid-Cap Growth Z0.88%4,362
23TRGZXT. Rowe Price Emerging Markets Stock Z0.85%8,779
24TRZVXT. Rowe Price Small-Cap Value Z0.56%4,959
25TRUZXT. Rowe Price New Horizons Z0.55%4,849
Showing 25 of 26 holdings
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As of Mar 31, 2026