T. Rowe Price Retirement Balanced Fund Advisor Class (PARIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.80
+0.06 (0.44%)
At close: Jun 26, 2025
3.92% (1Y)
| Fund Assets | 2.38B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.62% |
| Dividend Growth | -3.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 13.74 |
| YTD Return | 4.37% |
| 1-Year Return | 8.02% |
| 5-Year Return | 31.65% |
| 52-Week Low | 12.73 |
| 52-Week High | 13.86 |
| 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 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
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 |
|---|---|---|
| May 30, 2025 | $0.02126 | May 30, 2025 |
| Apr 30, 2025 | $0.01966 | Apr 30, 2025 |
| 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 |