T. Rowe Price Retirement 2025 Advisor (PARJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.87
+0.11 (0.66%)
Mar 3, 2025, 8:07 AM EST
4.72% (1Y)
| Fund Assets | 18.93B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.90% |
| Dividend Growth | -35.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.76 |
| YTD Return | 2.74% |
| 1-Year Return | 8.70% |
| 5-Year Return | 54.91% |
| 52-Week Low | 15.80 |
| 52-Week High | 17.60 |
| Beta (5Y) | 0.70 |
| Holdings | 32 |
| Inception Date | May 31, 2007 |
About PARJX
The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income. The fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2025) included in its name and assumes a retirement age of 65.
Fund Family Price Funds
Category Target-Date 2025
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PARJX
Share Class -advisor Class
Index S&P Target Date 2025 TR
Performance
PARJX had a total return of 8.70% in the past year. Since the fund's inception, the average annual return has been 5.48%, including dividends.
Top 10 Holdings
68.10% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price New Income Z | TRVZX | 13.25% |
| T. Rowe Price Ltd Dur Infl Focus Bd Z | TRPZX | 9.31% |
| T. Rowe Price Growth Stock Z | TRJZX | 8.27% |
| T. Rowe Price Value Z | TRZAX | 7.98% |
| T. Rowe Price Equity Index 500 Z | TRHZX | 5.66% |
| T. Rowe Price US Large-Cap Core Z | TRZLX | 5.63% |
| T. Rowe Price Hedged Equity Z | PZHEX | 5.34% |
| T. Rowe Price Intl Bd (USD Hdgd) Z | TRMZX | 4.77% |
| T. Rowe Price Overseas Stock Z | TRZSX | 4.00% |
| T. Rowe Price International Value Eq Z | TROZX | 3.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.6434 | Dec 23, 2024 |
| Dec 21, 2023 | $0.9936 | Dec 22, 2023 |
| Dec 21, 2022 | $1.8073 | Dec 22, 2022 |
| Dec 21, 2021 | $2.066 | Dec 22, 2021 |
| Dec 22, 2020 | $0.970 | Dec 23, 2020 |
| Dec 20, 2019 | $0.830 | Dec 23, 2019 |