T. Rowe Price Retirement 2025 Advisor (PARJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.91

+0.07 (0.37%)

Aug 26, 2026, 8:10 AM EST

6.24% (1Y)

Fund Assets	19.01B
Expense Ratio	0.78%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.01
Dividend Yield	5.38%
Dividend Growth	57.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	18.84
YTD Return	8.12%
1-Year Return	12.41%
5-Year Return	29.37%
52-Week Low	17.10
52-Week High	18.96
Beta (5Y)	0.63
Holdings	33
Inception Date	May 31, 2007

About PARJX

The T. Rowe Price Retirement 2025 Advisor (PARJX) seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income.

Fund Family Price Funds

Category Target-Date 2025

Stock Exchange NASDAQ

Ticker Symbol PARJX

Share Class -advisor Class

Index S&P Target Date 2025 TR

Performance

PARJX had a total return of 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TREHX	-i Class	0.37%
RRTNX	-r Class	1.03%

Top 10 Holdings

70.25% of assets

Name	Symbol	Weight
T. Rowe Price New Income Z	TRVZX	14.60%
T. Rowe Price Ltd Dur Infl Focus Bd Z	TRPZX	10.89%
T. Rowe Price Value Z	TRZAX	8.58%
T. Rowe Price Growth Stock Z	TRJZX	8.44%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	5.55%
T. Rowe Price Hedged Equity Z	PZHEX	5.39%
T. Rowe Price US Large-Cap Core Z	TRZLX	4.58%
T. Rowe Price Equity Index 500 Z	TRHZX	4.49%
T. Rowe Price International Value Eq Z	TROZX	3.96%
T. Rowe Price Overseas Stock Z	TRZSX	3.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.0131	Dec 22, 2025
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

Full Dividend History