T. Rowe Price Retirement Balanced Adv (PARIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.35
0.00 (0.00%)
At close: Dec 5, 2025
3.99% (1Y)
| Fund Assets | 2.38B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.59% |
| Dividend Growth | -2.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 14.35 |
| YTD Return | 10.63% |
| 1-Year Return | 7.98% |
| 5-Year Return | 13.94% |
| 52-Week Low | 12.51 |
| 52-Week High | 14.35 |
| Beta (5Y) | 0.45 |
| Holdings | 28 |
| Inception Date | Oct 31, 2003 |
About PARIX
PARIX was founded on 2003-10-31. The Fund's investment strategy focuses on Income with 0.32% total expense ratio. The minimum amount to invest in T Rowe Price Retirement Funds, Inc: T Rowe Price Retirement Balanced Fund; Advisor Class is $2,500 on a standard taxable account. T Rowe Price Retirement Funds, Inc: T Rowe Price Retirement Balanced Fund; Advisor Class seeks provide the highest total return over time consistent with an emphasis on both capital growth and income.
Fund Family Price Funds - Adv Cl
Category Mixed-Asset Targ Today
Stock Exchange NASDAQ
Ticker Symbol PARIX
Share Class -advisor Class
Index S&P Target Date Retirement Income TR
Performance
PARIX had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.
Top 10 Holdings
71.46% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 19.59% |
| T. Rowe Price New Income Z | TRVZX | 15.87% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 6.04% |
| T. Rowe Price Growth Stock Z | TRJZX | 5.84% |
| T. Rowe Price Value Z | TRZAX | 5.59% |
| T. Rowe Price Hedged Equity Z | PZHEX | 4.13% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 3.96% |
| T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | TRZXX | 3.57% |
| T. Rowe Price Dynamic Global Bond Z | TRDZX | 3.48% |
| T. Rowe Price Emerging Markets Bond Z | TREZX | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.10454 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02151 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02004 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02125 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02103 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02093 | Jun 30, 2025 |