T. Rowe Price Retirement Balanced Fund Advisor Class (PARIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.46
+0.01 (0.07%)
At close: Jun 8, 2026
5.93% (1Y)
| Fund Assets | 2.38B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 4.64% |
| Dividend Growth | 34.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 14.45 |
| YTD Return | 3.64% |
| 1-Year Return | 10.86% |
| 5-Year Return | 22.34% |
| 52-Week Low | 13.63 |
| 52-Week High | 14.67 |
| 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 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.
Top 10 Holdings
73.46% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class | TRPZX | 20.53% |
| T. Rowe Price New Income Fund Z Class | TRVZX | 16.31% |
| T. Rowe Price Value Fund Z Class | TRZAX | 6.22% |
| T. Rowe Price International Bond Fund (USD Hedged) Z Class | TRMZX | 6.11% |
| T. Rowe Price Growth Stock Fund Z Class | TRJZX | 6.06% |
| T. Rowe Price Hedged Equity Fund-Z Class | PZHEX | 4.09% |
| T. Rowe Price Dynamic Global Bond Fund Z Class | TRDZX | 3.76% |
| T. Rowe Price Emerging Markets Bond Fund Z Class | TREZX | 3.50% |
| T. Rowe Price Equity Index 500 Fund Z Class | TRHZX | 3.50% |
| T. Rowe Price U.S. Large-Cap Core Fund Z Class | TRZLX | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.01962 | Jan 30, 2026 |
| Dec 31, 2025 | $0.13228 | Dec 31, 2025 |