T. Rowe Price Retirement 2015 Fund Advisor Class (PARHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.06
+0.09 (0.64%)
At close: Jun 18, 2026

PARHX Holdings Information

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

Total Holdings
32
Top 10 Percentage
71.09%
Asset Class
n/a
Fund Category
Target-Date 2015
Assets
7.25B
Forward PE Ratio
18.58

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TRVZXT. Rowe Price New Income Fund Z Class15.49%100,462,564
2TRPZXT. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class14.94%162,273,936
3TRZAXT. Rowe Price Value Fund Z Class7.46%7,149,784
4TRJZXT. Rowe Price Growth Stock Fund Z Class7.17%3,344,858
5TRMZXT. Rowe Price International Bond Fund (USD Hedged) Z Class5.81%35,182,858
6PZHEXT. Rowe Price Hedged Equity Fund-Z Class4.84%18,264,065
7TRZLXT. Rowe Price U.S. Large-Cap Core Fund Z Class4.01%4,461,872
8TRHZXT. Rowe Price Equity Index 500 Fund Z Class4.00%1,097,090
9TROZXT. Rowe Price International Value Equity Fund Z Class3.75%7,541,695
10TRZSXT. Rowe Price Overseas Stock Fund Z Class3.62%10,784,936
11TRDZXT. Rowe Price Dynamic Global Bond Fund Z Class3.57%24,362,477
12TREZXT. Rowe Price Emerging Markets Bond Fund Z Class3.20%16,709,724
13TRZRXT. Rowe Price Real Assets Fund Z Class3.06%7,797,155
14TRNZXT. Rowe Price International Stock Fund Z Class2.97%6,991,073
15TRZUXT. Rowe Price U.S. Treasury Long-Term Index Fund Z Class2.52%18,503,629
16TRKZXT. Rowe Price High Yield Fund Z Class2.48%21,416,617
17TRCDXT. Rowe Price Dynamic Credit Fund Z Class1.46%8,634,698
18TRFZXT. Rowe Price Emerging Markets Discovery Stock Fund Z Class1.45%3,570,034
19TRTZXT. Rowe Price Mid-Cap Value Fund Z Class1.40%1,985,816
20TRGZXT. Rowe Price Emerging Markets Stock Fund Z Class1.38%1,378,213
21TRQZXT. Rowe Price Mid-Cap Growth Fund Z Class1.31%672,918
22TRZVXT. Rowe Price Small-Cap Value Fund Z Class0.84%739,079
23TRUZXT. Rowe Price New Horizons Fund Z Class0.84%736,040
24TRIZXT. Rowe Price Floating Rate Fund Z Class0.80%4,523,329
25TRZZXT. Rowe Price Small-Cap Stock Fund Z Class0.80%652,323
Showing 25 of 32 holdings
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As of Apr 30, 2026