T. Rowe Price Retirement 2020 Fund (PARBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.55
0.00 (0.00%)
Dec 26, 2024, 8:02 PM EST
PARBX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRVZX | T. Rowe Price New Income Fund, Inc. | 14.23% |
| 2 | TRPZX | T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. | 11.74% |
| 3 | TRZAX | T. Rowe Price Value Z | 7.70% |
| 4 | TRJZX | T. Rowe Price Growth Stock Fund Z Class | 7.06% |
| 5 | PZHEX | T. Rowe Price Hedged Equity Z | 5.27% |
| 6 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 5.07% |
| 7 | TRHZX | T. Rowe Price Equity Index 500 Z | 5.06% |
| 8 | TRZLX | T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 5.01% |
| 9 | TRZSX | T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund | 3.72% |
| 10 | TROZX | T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund | 3.57% |
| 11 | TRZRX | T. Rowe Price Real Assets Z | 3.51% |
| 12 | TRNZX | T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund | 3.24% |
| 13 | TRDZX | T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund | 3.19% |
| 14 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 3.16% |
| 15 | TREZX | T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Bond Fund | 3.08% |
| 16 | TRKZX | T. Rowe Price High Yield Fund, Inc. - T. Rowe Price High Yield Fund | 2.98% |
| 17 | TRQZX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.84% |
| 18 | TRTZX | T. Rowe Price Mid-Cap Value Fund, Inc. | 1.78% |
| 19 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 1.34% |
| 20 | TRCDX | T. Rowe Price Dynamic Credit Fund | 1.23% |
| 21 | TRGZX | T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund | 1.14% |
| 22 | TRZVX | T. Rowe Price Small Cap Value Fund Z Class | 1.13% |
| 23 | n/a | Cash Offsets For Shorts & Derivatives | 1.07% |
| 24 | TRZZX | T. Rowe Price Small-Cap Stock Z | 1.01% |
| 25 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 0.99% |
| 26 | TRIZX | T. Rowe Price Floating Rate Z | 0.96% |
| 27 | TRUZX | T. Rowe Price New Horizons Fund, Inc. | 0.84% |
| 28 | B 0 12.26.24 | United States Treasury Bills 0% | 0.12% |
| 29 | TTNFX | T Rowe Price Resv Invt Fds | 0.01% |
| 30 | n/a | Msci Eafe Fut 12/24 | -0.14% |
| 31 | n/a | E-Mini Russ 2000 Dec24 Fut 12/24 | -0.32% |
| 32 | n/a | Future on E-mini S&P 500 | -0.59% |
As of Oct 31, 2024