T. Rowe Price Retirement 2015 Advisor (PARHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
0.00 (0.00%)
At close: Feb 3, 2026

PARHX Holdings List

No.SymbolName WeightShares
1TRVZXT. Rowe Price New Income Z15.33%98,980,433
2TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z14.09%156,975,594
3TRZAXT. Rowe Price Value Z6.89%7,475,580
4TRJZXT. Rowe Price Growth Stock Z6.76%3,187,774
5TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z5.67%34,406,794
6PZHEXT. Rowe Price Hedged Equity Z4.85%19,206,447
7TRHZXT. Rowe Price Equity Index 500 Z4.53%1,323,718
8TROZXT. Rowe Price International Value Eq Z4.11%9,038,354
9TRZLXT. Rowe Price US Large-Cap Core Z4.07%4,887,261
10TRZSXT. Rowe Price Overseas Stock Z3.66%11,732,892
11TRDZXT. Rowe Price Dynamic Global Bond Z3.32%22,808,977
12TRZRXT. Rowe Price Real Assets Z3.08%9,105,207
13TREZXT. Rowe Price Emerging Markets Bond Z3.03%15,962,424
14TRNZXT. Rowe Price International Stock Z2.90%7,208,842
15TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund2.57%133,296,244
16TRZUXT. Rowe Price US Trs Long-Term Idx Z2.56%18,469,697
17TRKZXT. Rowe Price High Yield Z2.55%22,041,537
18TRTZXT. Rowe Price Mid-Cap Value Z1.44%2,316,160
19TRQZXT. Rowe Price Mid-Cap Growth Z1.38%730,383
20TRFZXT. Rowe Price Em Mkts Discv Stk Z1.38%3,984,306
21TRGZXT. Rowe Price Emerging Markets Stock Z1.30%1,525,436
22TRCDXT. Rowe Price Dynamic Credit Z1.25%7,406,951
23n/aCash Offsets For Shorts & Derivatives0.83%n/a
24TRIZXT. Rowe Price Floating Rate Z0.82%4,601,316
25TRZVXT. Rowe Price Small-Cap Value Z0.78%785,831
Showing 25 of 32 holdings
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As of Dec 31, 2025