T. Rowe Price Retirement 2015 Advisor (PARHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.14

-0.06 (-0.42%)

At close: Sep 9, 2026

Fund Assets	7.25B
Expense Ratio	0.74%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.73
Dividend Yield	5.13%
Dividend Growth	54.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	14.20
YTD Return	6.93%
1-Year Return	10.01%
5-Year Return	25.14%
52-Week Low	13.02
52-Week High	14.28
Beta (5Y)	0.54
Holdings	33
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 10.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRUBX	-i Class	0.34%
RRTMX	-r Class	0.99%

Top 10 Holdings

71.73% of assets

Name	Symbol	Weight
T. Rowe Price New Income Z	TRVZX	15.69%
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	14.94%
T. Rowe Price Value Z	TRZAX	7.85%
T. Rowe Price Growth Stock Z	TRJZX	7.19%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	6.00%
T. Rowe Price Hedged Equity Z	PZHEX	4.70%
T. Rowe Price US Large-Cap Core Z	TRZLX	4.14%
T. Rowe Price Equity Index 500 Z	TRHZX	3.99%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.64%
T. Rowe Price International Value Eq Z	TROZX	3.57%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.7302	Dec 22, 2025
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

Full Dividend History