T. Rowe Price Retirement Balanced Fund Advisor Class (PARIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.90
+0.17 (1.24%)
At close: Mar 31, 2026
3.96% (1Y)
| Fund Assets | 2.38B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 4.89% |
| Dividend Growth | 36.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 13.73 |
| YTD Return | -0.60% |
| 1-Year Return | 9.03% |
| 5-Year Return | 21.49% |
| 52-Week Low | 12.73 |
| 52-Week High | 14.45 |
| Beta (5Y) | 0.47 |
| Holdings | 27 |
| 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 9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.
Top 10 Holdings
71.28% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 20.05% |
| T. Rowe Price New Income Z | TRVZX | 16.15% |
| T. Rowe Price Value Z | TRZAX | 5.95% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 5.95% |
| T. Rowe Price Growth Stock Z | TRJZX | 5.49% |
| T. Rowe Price Hedged Equity Z | PZHEX | 4.06% |
| T. Rowe Price Dynamic Global Bond Z | TRDZX | 3.50% |
| T. Rowe Price Emerging Markets Bond Z | TREZX | 3.46% |
| T. Rowe Price International Value Eq Z | TROZX | 3.43% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0176 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01962 | Jan 30, 2026 |
| Dec 31, 2025 | $0.13228 | Dec 31, 2025 |
| Dec 19, 2025 | $0.2323 | Dec 22, 2025 |
| Nov 28, 2025 | $0.10454 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02151 | Oct 31, 2025 |