T. Rowe Price Retirement 2025 Advisor (PARJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.63
+0.13 (0.70%)
Jun 22, 2026, 8:10 AM EST
PARJX Holdings Information
PARJX is a mutual fund with a total of 32 individual holdings.
Total Holdings
32
Top 10 Percentage
70.16%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
19.01B
Forward PE Ratio
18.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRVZX | T. Rowe Price New Income Fund Z Class | 14.27% |
| 2 | TRPZX | T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class | 10.98% |
| 3 | TRZAX | T. Rowe Price Value Fund Z Class | 8.53% |
| 4 | TRJZX | T. Rowe Price Growth Stock Fund Z Class | 8.14% |
| 5 | PZHEX | T. Rowe Price Hedged Equity Fund-Z Class | 5.40% |
| 6 | TRMZX | T. Rowe Price International Bond Fund (USD Hedged) Z Class | 5.37% |
| 7 | TRHZX | T. Rowe Price Equity Index 500 Fund Z Class | 4.66% |
| 8 | TRZLX | T. Rowe Price U.S. Large-Cap Core Fund Z Class | 4.55% |
| 9 | TROZX | T. Rowe Price International Value Equity Fund Z Class | 4.23% |
| 10 | TRZSX | T. Rowe Price Overseas Stock Fund Z Class | 4.04% |
| 11 | TRZRX | T. Rowe Price Real Assets Fund Z Class | 3.50% |
| 12 | TRNZX | T. Rowe Price International Stock Fund Z Class | 3.38% |
| 13 | TRDZX | T. Rowe Price Dynamic Global Bond Fund Z Class | 3.30% |
| 14 | TREZX | T. Rowe Price Emerging Markets Bond Fund Z Class | 2.89% |
| 15 | TRZUX | T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class | 2.57% |
| 16 | TRKZX | T. Rowe Price High Yield Fund Z Class | 2.23% |
| 17 | TRFZX | T. Rowe Price Emerging Markets Discovery Stock Fund Z Class | 1.66% |
| 18 | TRTZX | T. Rowe Price Mid-Cap Value Fund Z Class | 1.63% |
| 19 | TRGZX | T. Rowe Price Emerging Markets Stock Fund Z Class | 1.60% |
| 20 | TRQZX | T. Rowe Price Mid-Cap Growth Fund Z Class | 1.44% |
| 21 | TRCDX | T. Rowe Price Dynamic Credit Fund Z Class | 1.30% |
| 22 | TRUZX | T. Rowe Price New Horizons Fund Z Class | 0.96% |
| 23 | TRZVX | T. Rowe Price Small-Cap Value Fund Z Class | 0.95% |
| 24 | TRZZX | T. Rowe Price Small-Cap Stock Fund Z Class | 0.90% |
| 25 | TRIZX | T. Rowe Price Floating Rate Fund Z Class | 0.72% |
As of Apr 30, 2026