T. Rowe Price Retirement 2015 Advisor (PARHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.99
+0.01 (0.07%)
At close: Dec 5, 2025

PARHX Holdings List

No.SymbolName WeightShares
1TRVZXT. Rowe Price New Income Z15.01%98,730,486
2TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z13.74%151,425,502
3TRJZXT. Rowe Price Growth Stock Z6.97%2,890,824
4TRZAXT. Rowe Price Value Z6.62%7,183,410
5TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z5.65%34,762,391
6PZHEXT. Rowe Price Hedged Equity Z4.90%18,603,434
7TRZLXT. Rowe Price US Large-Cap Core Z4.78%5,418,356
8TRHZXT. Rowe Price Equity Index 500 Z4.70%1,385,559
9TROZXT. Rowe Price International Value Eq Z3.94%9,079,134
10TRZSXT. Rowe Price Overseas Stock Z3.56%11,756,326
11TRDZXT. Rowe Price Dynamic Global Bond Z3.23%22,540,316
12TRZRXT. Rowe Price Real Assets Z3.18%9,823,052
13TREZXT. Rowe Price Emerging Markets Bond Z3.01%16,263,555
14TRNZXT. Rowe Price International Stock Z2.94%6,696,494
15TRZUXT. Rowe Price US Trs Long-Term Idx Z2.70%19,487,885
16TRKZXT. Rowe Price High Yield Z2.54%22,450,367
17TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund2.24%118,675,208
18TRFZXT. Rowe Price Em Mkts Discv Stk Z1.48%4,206,040
19TRTZXT. Rowe Price Mid-Cap Value Z1.47%2,337,607
20n/aCash Offsets For Shorts & Derivatives1.42%n/a
21TRQZXT. Rowe Price Mid-Cap Growth Z1.38%704,004
22TRGZXT. Rowe Price Emerging Markets Stock Z1.31%1,568,382
23TRCDXT. Rowe Price Dynamic Credit Z1.26%7,575,614
24TRZVXT. Rowe Price Small-Cap Value Z0.95%895,586
25TRIZXT. Rowe Price Floating Rate Z0.82%4,699,172
Showing 25 of 32 holdings
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As of Oct 31, 2025