T. Rowe Price Retirement 2025 Advisor (PARJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.10
-0.01 (-0.06%)
Mar 31, 2026, 8:10 AM EST

PARJX Holdings Information

PARJX is a mutual fund with a total of 32 individual holdings. The top holdings are T. Rowe Price New Income Z at 13.97%, T. Rowe Price Ltd Dur Infl Focus Bd Z at 10.22%, T. Rowe Price Value Z at 8.19%, T. Rowe Price Growth Stock Z at 7.52%, and T. Rowe Price Hedged Equity Z at 5.39%.

Total Holdings
32
Top 10 Percentage
68.92%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
19.01B
Forward PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1TRVZXT. Rowe Price New Income Z13.97%312,176,895
2TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z10.22%391,347,662
3TRZAXT. Rowe Price Value Z8.19%29,140,920
4TRJZXT. Rowe Price Growth Stock Z7.52%12,495,921
5PZHEXT. Rowe Price Hedged Equity Z5.39%72,699,823
6TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z5.21%108,879,775
7TRHZXT. Rowe Price Equity Index 500 Z5.11%5,079,600
8TROZXT. Rowe Price International Value Eq Z4.70%33,272,442
9TRZLXT. Rowe Price US Large-Cap Core Z4.38%17,905,394
10TRZSXT. Rowe Price Overseas Stock Z4.23%44,405,526
11TRZRXT. Rowe Price Real Assets Z3.73%34,981,087
12TRNZXT. Rowe Price International Stock Z3.36%27,621,748
13TRDZXT. Rowe Price Dynamic Global Bond Z3.05%71,929,538
14TREZXT. Rowe Price Emerging Markets Bond Z2.81%50,785,405
15TRZUXT. Rowe Price US Trs Long-Term Idx Z2.54%63,920,424
16TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund2.32%416,279,124
17TRKZXT. Rowe Price High Yield Z2.20%65,748,990
18TRFZXT. Rowe Price Em Mkts Discv Stk Z1.69%15,240,533
19TRTZXT. Rowe Price Mid-Cap Value Z1.62%8,557,735
20TRGZXT. Rowe Price Emerging Markets Stock Z1.56%5,836,112
21TRQZXT. Rowe Price Mid-Cap Growth Z1.48%2,690,559
22TRCDXT. Rowe Price Dynamic Credit Z1.14%23,132,023
23TRUZXT. Rowe Price New Horizons Z0.94%2,995,168
24TRZVXT. Rowe Price Small-Cap Value Z0.91%3,000,135
25TRZZXT. Rowe Price Small-Cap Stock Z0.85%2,537,316
Showing 25 of 32 holdings
Subscribe to see the full list
As of Jan 31, 2026