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T. Rowe Price Retirement 2025 Advisor (PARJX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash5.75%
Stocks57.34%
Bonds36.45%
Others0.33%
Preferred0.09%
Convertible0.04%
Sector weightings (%)
Sector(s)PARJX
Basic materials5.42%
Consumer cyclical9.74%
Financial services14.21%
Property4.23%
Consumer defensive5.43%
Healthcare12.71%
Utilities2.10%
Communication services6.07%
Energy6.18%
Industrials10.23%
Technology23.68%
Equity holdings
AveragePARJXCategory average
Price/Earnings0.0523.12
Price/book0.332.92
Price/sales0.462.18
Price/Cash flow0.0714.45
Median market cap93,542.9675,917.3
3-year earnings growth20.0512.3
Bond holdings
AveragePARJXCategory average
Maturity9.378.09
Duration3.696.6
Credit qualityN/AN/A
Bond ratings
Sector(s)PARJX
US government22.13%
AAA59.70%
AA2.92%
A8.80%
BBB12.51%
BB8.86%
B4.93%
Below B1.64%
Others0.64%
Top 10 holdings (66.76% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| T. Rowe Price New Income Z | TRVZX | 12.57% |
| T. Rowe Price Value Z | TRZAX | 8.72% |
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 8.41% |
| T. Rowe Price Growth Stock Z | TRJZX | 8.05% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 5.79% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 5.52% |
| T. Rowe Price Hedged Equity Z | PZHEX | 5.10% |
| T. Rowe Price Overseas Stock Z | TRZSX | 4.39% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 4.21% |
| T. Rowe Price International Value Eq Z | TROZX | 4.01% |
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