T. Rowe Price Retirement Balanced Fund Advisor Class (PARIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.90
+0.17 (1.24%)
At close: Mar 31, 2026

PARIX Holdings Information

PARIX is a mutual fund with a total of 27 individual holdings.

Total Holdings
27
Top 10 Percentage
71.28%
Asset Class
n/a
Fund Category
Mixed-Asset Targ Today
Assets
2.38B
Forward PE Ratio
19.14

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z20.05%94,414,719
2TRVZXT. Rowe Price New Income Z16.15%44,383,065
3TRZAXT. Rowe Price Value Z5.95%2,604,534
4TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z5.95%15,286,329
5TRJZXT. Rowe Price Growth Stock Z5.49%1,122,449
6PZHEXT. Rowe Price Hedged Equity Z4.06%6,737,244
7TRDZXT. Rowe Price Dynamic Global Bond Z3.50%10,171,574
8TREZXT. Rowe Price Emerging Markets Bond Z3.46%7,671,254
9TROZXT. Rowe Price International Value Eq Z3.43%2,986,420
10TRZLXT. Rowe Price US Large-Cap Core Z3.23%1,623,363
11TRHZXT. Rowe Price Equity Index 500 Z3.10%379,503
12TRZSXT. Rowe Price Overseas Stock Z3.07%3,971,228
13TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund3.07%67,586,281
14TRKZXT. Rowe Price High Yield Z2.79%10,241,858
15TRZRXT. Rowe Price Real Assets Z2.77%3,195,070
16TRNZXT. Rowe Price International Stock Z2.48%2,502,676
17TRZUXT. Rowe Price US Trs Long-Term Idx Z2.34%7,220,516
18TRCDXT. Rowe Price Dynamic Credit Z1.46%3,651,028
19TRFZXT. Rowe Price Em Mkts Discv Stk Z1.26%1,394,191
20TRTZXT. Rowe Price Mid-Cap Value Z1.21%784,119
21TRQZXT. Rowe Price Mid-Cap Growth Z1.13%252,526
22TRGZXT. Rowe Price Emerging Markets Stock Z1.12%516,692
23TRIZXT. Rowe Price Floating Rate Z0.91%2,193,663
24TRUZXT. Rowe Price New Horizons Z0.69%270,549
25TRZVXT. Rowe Price Small-Cap Value Z0.68%276,747
Showing 25 of 27 holdings
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As of Jan 31, 2026