T. Rowe Price Retirement 2015 Advisor (PARHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.27
+0.06 (0.45%)
At close: Apr 1, 2026

PARHX Holdings Information

PARHX is a mutual fund with a total of 32 individual holdings.

Total Holdings
32
Top 10 Percentage
69.74%
Asset Class
n/a
Fund Category
Target-Date 2015
Assets
7.25B
Forward PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1TRVZXT. Rowe Price New Income Z15.25%98,761,446
2TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z14.15%157,011,681
3TRZAXT. Rowe Price Value Z7.15%7,381,388
4TRJZXT. Rowe Price Growth Stock Z6.58%3,169,257
5TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z5.63%34,130,997
6PZHEXT. Rowe Price Hedged Equity Z4.82%18,857,619
7TRHZXT. Rowe Price Equity Index 500 Z4.51%1,299,284
8TROZXT. Rowe Price International Value Eq Z4.09%8,402,484
9TRZLXT. Rowe Price US Large-Cap Core Z3.83%4,542,456
10TRZSXT. Rowe Price Overseas Stock Z3.72%11,335,325
11TRDZXT. Rowe Price Dynamic Global Bond Z3.31%22,644,196
12TRZRXT. Rowe Price Real Assets Z3.27%8,890,876
13TREZXT. Rowe Price Emerging Markets Bond Z3.17%16,602,833
14TRNZXT. Rowe Price International Stock Z2.97%7,079,065
15TRKZXT. Rowe Price High Yield Z2.51%21,758,347
16TRZUXT. Rowe Price US Trs Long-Term Idx Z2.50%18,214,274
17TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund2.23%116,053,473
18TRFZXT. Rowe Price Em Mkts Discv Stk Z1.50%3,918,932
19TRTZXT. Rowe Price Mid-Cap Value Z1.45%2,212,433
20TRGZXT. Rowe Price Emerging Markets Stock Z1.37%1,485,646
21TRQZXT. Rowe Price Mid-Cap Growth Z1.35%708,234
22TRCDXT. Rowe Price Dynamic Credit Z1.26%7,400,072
23n/aCash Offsets For Shorts & Derivatives0.99%n/a
24TRUZXT. Rowe Price New Horizons Z0.83%759,890
25TRZVXT. Rowe Price Small-Cap Value Z0.81%771,950
Showing 25 of 32 holdings
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As of Jan 31, 2026