T. Rowe Price Retirement 2015 Advisor (PARHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.40
+0.02 (0.15%)
Aug 8, 2025, 4:00 PM EDT
0.15% (1Y)
| Fund Assets | 7.25B |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.55% |
| Dividend Growth | -24.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.38 |
| YTD Return | 6.94% |
| 1-Year Return | 10.96% |
| 5-Year Return | 32.59% |
| 52-Week Low | 11.95 |
| 52-Week High | 13.40 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | May 31, 2007 |
About PARHX
The T. Rowe Price Retirement 2015 Advisor (PARHX) seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income.
Fund Family Price Funds
Category Target-Date 2015
Stock Exchange NASDAQ
Ticker Symbol PARHX
Share Class -advisor Class
Index S&P Target Date 2015 TR
Performance
PARHX had a total return of 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.
Top 10 Holdings
69.91% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price New Income Z | TRVZX | 14.74% |
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 13.90% |
| T. Rowe Price Growth Stock Z | TRJZX | 6.82% |
| T. Rowe Price Value Z | TRZAX | 6.77% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 5.68% |
| T. Rowe Price Hedged Equity Z | PZHEX | 4.83% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 4.81% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 4.76% |
| T. Rowe Price International Value Eq Z | TROZX | 4.05% |
| T. Rowe Price Overseas Stock Z | TRZSX | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.4741 | Dec 23, 2024 |
| Dec 21, 2023 | $0.6287 | Dec 22, 2023 |
| Dec 21, 2022 | $1.3591 | Dec 22, 2022 |
| Dec 21, 2021 | $1.619 | Dec 22, 2021 |
| Dec 22, 2020 | $1.320 | Dec 23, 2020 |
| Dec 20, 2019 | $0.720 | Dec 23, 2019 |