T. Rowe Price Retirement Balanced Fund Advisor Class (PARIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.31
+0.03 (0.23%)
At close: Apr 25, 2025
PARIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 20.43% |
| 2 | TRVZX | T. Rowe Price New Income Z | 15.77% |
| 3 | TRZAX | T. Rowe Price Value Z | 5.89% |
| 4 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 5.61% |
| 5 | TRJZX | T. Rowe Price Growth Stock Z | 5.07% |
| 6 | PZHEX | T. Rowe Price Hedged Equity Z | 4.02% |
| 7 | TRZLX | T. Rowe Price US Large-Cap Core Z | 3.80% |
| 8 | TRHZX | T. Rowe Price Equity Index 500 Z | 3.70% |
| 9 | TREZX | T. Rowe Price Emerging Markets Bond Z | 3.66% |
| 10 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 3.63% |
| 11 | TRKZX | T. Rowe Price High Yield Z | 3.19% |
| 12 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 3.15% |
| 13 | TROZX | T. Rowe Price International Value Eq Z | 3.01% |
| 14 | TRZSX | T. Rowe Price Overseas Stock Z | 2.95% |
| 15 | TRZRX | T. Rowe Price Real Assets Z | 2.69% |
| 16 | TRNZX | T. Rowe Price International Stock Z | 2.50% |
| 17 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 1.85% |
| 18 | TRCDX | T. Rowe Price Dynamic Credit Z | 1.43% |
| 19 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 1.33% |
| 20 | TRTZX | T. Rowe Price Mid-Cap Value Z | 1.27% |
| 21 | TRIZX | T. Rowe Price Floating Rate Z | 1.12% |
| 22 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 1.04% |
| 23 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 0.90% |
| 24 | TRZVX | T. Rowe Price Small-Cap Value Z | 0.78% |
| 25 | TRZZX | T. Rowe Price Small-Cap Stock Z | 0.67% |
| 26 | TRUZX | T. Rowe Price New Horizons Z | 0.55% |
| 27 | TTNFX | T Rowe Price Resv Invt Fds | 0.01% |
| 28 | n/a | Cash Offsets For Shorts & Derivatives | -0.00% |
As of Mar 31, 2025