T. Rowe Price Retirement Balanced Fund Advisor Class (PARIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.31
+0.03 (0.23%)
At close: Apr 25, 2025
3.10% (1Y)
| Fund Assets | 2.38B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.70% |
| Dividend Growth | -3.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 13.28 |
| YTD Return | 0.67% |
| 1-Year Return | 7.44% |
| 5-Year Return | 35.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.47 |
| 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 Allocation--30% to 50% Equity
Performance Rating Above Average
Risk Rating Average
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 7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.
Top 10 Holdings
71.57% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 20.43% |
| T. Rowe Price New Income Z | TRVZX | 15.77% |
| T. Rowe Price Value Z | TRZAX | 5.89% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 5.61% |
| T. Rowe Price Growth Stock Z | TRJZX | 5.07% |
| T. Rowe Price Hedged Equity Z | PZHEX | 4.02% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 3.80% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 3.70% |
| T. Rowe Price Emerging Markets Bond Z | TREZX | 3.66% |
| T. Rowe Price Dynamic Global Bond Z | TRDZX | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01908 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01838 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0204 | Jan 31, 2025 |
| Dec 31, 2024 | $0.10711 | Dec 31, 2024 |
| Dec 20, 2024 | $0.0994 | Dec 23, 2024 |
| Nov 29, 2024 | $0.10213 | Nov 29, 2024 |