T. Rowe Price Retirement Balanced Fund Advisor Class (PARIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.51
-0.05 (-0.34%)
At close: May 7, 2026
8.28% (1Y)
| Fund Assets | 2.38B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 4.61% |
| Dividend Growth | 35.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 14.56 |
| YTD Return | 4.28% |
| 1-Year Return | 13.79% |
| 5-Year Return | 24.33% |
| 52-Week Low | 13.38 |
| 52-Week High | 14.56 |
| Beta (5Y) | 0.46 |
| 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 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.
Top 10 Holdings
73.68% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 21.09% |
| T. Rowe Price New Income Z | TRVZX | 16.92% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 6.28% |
| T. Rowe Price Value Z | TRZAX | 6.02% |
| T. Rowe Price Growth Stock Z | TRJZX | 5.56% |
| T. Rowe Price Hedged Equity Z | PZHEX | 3.98% |
| T. Rowe Price Dynamic Global Bond Z | TRDZX | 3.75% |
| T. Rowe Price Emerging Markets Bond Z | TREZX | 3.50% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 3.37% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.01973 | Apr 30, 2026 |
| Mar 31, 2026 | $0.01916 | Mar 31, 2026 |
| 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 |