T. Rowe Price Retirement 2015 Advisor (PARHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.13
+0.10 (0.71%)
At close: Sep 21, 2026
| Fund Assets | 7.25B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.64% |
| Dividend Growth | 16.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 14.03 |
| YTD Return | 5.65% |
| 1-Year Return | 7.82% |
| 5-Year Return | 24.80% |
| 52-Week Low | 13.02 |
| 52-Week High | 14.28 |
| Beta (5Y) | 0.54 |
| Holdings | 33 |
| Inception Date | May 31, 2007 |