T. Rowe Price Retirement Balanced Adv (PARIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.74

-0.01 (-0.07%)

At close: Aug 26, 2026

4.69% (1Y)

Fund Assets	2.38B
Expense Ratio	0.74%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	2.99%
Dividend Growth	7.41%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	14.75
YTD Return	5.80%
1-Year Return	9.37%
5-Year Return	22.85%
52-Week Low	13.73
52-Week High	14.78
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 9.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRJWX	-i Class	0.34%
RRTIX	-r Class	0.99%

Top 10 Holdings

73.95% of assets

Name	Symbol	Weight
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	20.40%
T. Rowe Price New Income Z	TRVZX	16.59%
T. Rowe Price Value Z	TRZAX	6.34%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	6.27%
T. Rowe Price Growth Stock Z	TRJZX	6.22%
T. Rowe Price Hedged Equity Z	PZHEX	3.98%
T. Rowe Price Dynamic Global Bond Z	TRDZX	3.81%
T. Rowe Price Emerging Markets Bond Z	TREZX	3.63%
T. Rowe Price US Large-Cap Core Z	TRZLX	3.45%
T. Rowe Price Equity Index 500 Z	TRHZX	3.27%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02221	Jul 31, 2026
Jun 30, 2026	$0.02166	Jun 30, 2026
May 29, 2026	$0.02115	May 29, 2026
Apr 30, 2026	$0.01973	Apr 30, 2026
Mar 31, 2026	$0.01916	Mar 31, 2026
Feb 27, 2026	$0.0176	Feb 27, 2026

Full Dividend History