T. Rowe Price Retirement 2015 Advisor (PARHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
+0.01 (0.07%)
Oct 14, 2025, 10:30 AM EDT

PARHX Holdings List

No.SymbolName WeightShares
1TRVZXT. Rowe Price New Income Z14.89%98,277,858
2TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z14.06%153,562,242
3TRZAXT. Rowe Price Value Z6.81%7,338,045
4TRJZXT. Rowe Price Growth Stock Z6.60%2,953,056
5TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z5.68%35,037,295
6PZHEXT. Rowe Price Hedged Equity Z4.87%19,152,681
7TRZLXT. Rowe Price US Large-Cap Core Z4.85%5,685,021
8TRHZXT. Rowe Price Equity Index 500 Z4.66%1,445,590
9TROZXT. Rowe Price International Value Eq Z4.10%9,722,005
10TRZSXT. Rowe Price Overseas Stock Z3.55%12,202,962
11TRZRXT. Rowe Price Real Assets Z3.37%10,886,025
12TRDZXT. Rowe Price Dynamic Global Bond Z3.29%22,271,606
13TREZXT. Rowe Price Emerging Markets Bond Z2.96%16,428,597
14TRNZXT. Rowe Price International Stock Z2.88%6,841,564
15TRZUXT. Rowe Price US Trs Long-Term Idx Z2.71%20,214,758
16TRKZXT. Rowe Price High Yield Z2.58%22,666,417
17n/aCash Offsets For Shorts & Derivatives1.88%n/a
18TRQZXT. Rowe Price Mid-Cap Growth Z1.61%814,598
19TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund1.58%83,440,009
20TRTZXT. Rowe Price Mid-Cap Value Z1.54%2,438,528
21TRFZXT. Rowe Price Em Mkts Discv Stk Z1.36%4,350,092
22TRCDXT. Rowe Price Dynamic Credit Z1.28%7,564,208
23TRGZXT. Rowe Price Emerging Markets Stock Z1.19%1,600,919
24TRZVXT. Rowe Price Small-Cap Value Z1.03%972,277
25TRIZXT. Rowe Price Floating Rate Z0.82%4,693,000
Showing 25 of 32 holdings
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As of Aug 31, 2025