T. Rowe Price Retirement 2015 Advisor (PARHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
-0.04 (-0.31%)
Jan 31, 2025, 4:00 PM EST
5.79%
Fund Assets 7.25B
Expense Ratio 0.75%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.47
Dividend Yield 3.71%
Dividend Growth -24.59%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 12.83
YTD Return 2.08%
1-Year Return 9.68%
5-Year Return 28.62%
52-Week Low n/a
52-Week High n/a
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
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PARHX
Share Class -advisor Class
Index S&P Target Date 2015 TR

Performance

PARHX had a total return of 9.68% in the past year. Since the fund's inception, the average annual return has been 4.76%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
TRUBX -i Class 0.35%
RRTMX -r Class 1.00%

Top 10 Holdings

68.87% of assets
Name Symbol Weight
T. Rowe Price New Income Z TRVZX 14.60%
T. Rowe Price Ltd Dur Infl Focus Bd Z TRPZX 13.72%
T. Rowe Price Growth Stock Z TRJZX 6.99%
T. Rowe Price Value Z TRZAX 6.84%
T. Rowe Price Intl Bd (USD Hdgd) Z TRMZX 5.28%
T. Rowe Price Hedged Equity Z PZHEX 5.05%
T. Rowe Price Equity Index 500 Z TRHZX 4.88%
T. Rowe Price US Large-Cap Core Z TRZLX 4.82%
T. Rowe Price Overseas Stock Z TRZSX 3.39%
T. Rowe Price Dynamic Global Bond Z TRDZX 3.29%
View More Holdings

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
Full Dividend History