T. Rowe Price Retirement 2020 Advisor (PARBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.59

+0.09 (0.44%)

Oct 2, 2026, 4:00 PM EST

Fund Assets	20.91B
Expense Ratio	0.76%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	2.63%
Dividend Growth	18.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	20.50
YTD Return	5.59%
1-Year Return	7.20%
5-Year Return	27.01%
52-Week Low	19.10
52-Week High	21.05
Beta (5Y)	0.59
Holdings	33
Inception Date	Oct 31, 2003

About PARBX

The T. Rowe Price Retirement 2020 Advisor (PARBX) seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income.

Fund Family Price Funds - Adv Cl

Category Target-Date 2020

Stock Exchange Nasdaq

Ticker Symbol PARBX

Share Class -advisor Class

Index S&P Target Date 2020 TR

Performance

PARBX had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRDBX	-i Class	0.36%
RRTBX	-r Class	1.01%

Top 10 Holdings

71.07% of assets

Name	Symbol	Weight
T. Rowe Price New Income Z	TRVZX	15.27%
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	12.95%
T. Rowe Price Value Z	TRZAX	8.35%
T. Rowe Price Growth Stock Z	TRJZX	7.72%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	5.83%
T. Rowe Price Hedged Equity Z	PZHEX	5.00%
T. Rowe Price US Large-Cap Core Z	TRZLX	4.42%
T. Rowe Price Equity Index 500 Z	TRHZX	4.21%
T. Rowe Price International Value Eq Z	TROZX	3.79%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.1471	Dec 22, 2025
Dec 20, 2024	$0.757	Dec 23, 2024
Dec 21, 2023	$1.1558	Dec 22, 2023
Dec 21, 2022	$2.1714	Dec 22, 2022
Dec 21, 2021	$2.813	Dec 22, 2021
Dec 22, 2020	$2.190	Dec 23, 2020

Full Dividend History