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T. Rowe Price Target 2030 Advisor (PAKRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.05-0.02 (-0.14%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.31%
Stocks54.89%
Bonds39.41%
Others0.30%
Preferred0.08%
Convertible0.02%

Sector weightings (%)

Sector(s)
PAKRX
Basic materials
5.72%
Consumer cyclical
9.85%
Financial services
14.93%
Property
4.66%
Consumer defensive
5.92%
Healthcare
12.87%
Utilities
2.07%
Communication services
5.89%
Energy
5.74%
Industrials
10.55%
Technology
21.81%

Equity holdings

AveragePAKRXCategory average
Price/Earnings0.0523.63
Price/book0.343
Price/sales0.482.18
Price/Cash flow0.0714.39
Median market cap85,340.6975,160.55
3-year earnings growth19.7112.33

Bond holdings

AveragePAKRXCategory average
Maturity9.378.07
Duration3.276.6
Credit qualityN/AN/A

Bond ratings

Sector(s)PAKRX
US government25.86%
AAA65.05%
AA2.52%
A7.61%
BBB10.80%
BB7.71%
B4.29%
Below B1.46%
Others0.55%

Top 10 holdings (68.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
T. Rowe Price Ltd Dur Infl Focus Bd ZTRPZX13.37%
T. Rowe Price New Income ZTRVZX11.95%
T. Rowe Price Value ZTRZAX8.84%
T. Rowe Price Growth Stock ZTRJZX8.17%
T. Rowe Price US Large-Cap Core ZTRZLX5.72%
T. Rowe Price Equity Index 500 ZTRHZX4.47%
T. Rowe Price Overseas Stock ZTRZSX4.41%
T. Rowe Price International Value Eq ZTROZX4.00%
T. Rowe Price Intl Bd (USD Hdgd) ZTRMZX3.94%
T. Rowe Price International Stock ZTRNZX3.75%