T. Rowe Price Retirement 2025 Advisor (PARJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.63
+0.13 (0.70%)
Jun 22, 2026, 8:10 AM EST
9.20% (1Y)
| Fund Assets | 19.01B |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 5.44% |
| Dividend Growth | 57.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 18.50 |
| YTD Return | 6.52% |
| 1-Year Return | 15.55% |
| 5-Year Return | 30.53% |
| 52-Week Low | 17.10 |
| 52-Week High | 18.68 |
| Beta (5Y) | 0.63 |
| Holdings | 32 |
| 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 15.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.
Top 10 Holdings
70.16% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price New Income Fund Z Class | TRVZX | 14.27% |
| T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class | TRPZX | 10.98% |
| T. Rowe Price Value Fund Z Class | TRZAX | 8.53% |
| T. Rowe Price Growth Stock Fund Z Class | TRJZX | 8.14% |
| T. Rowe Price Hedged Equity Fund-Z Class | PZHEX | 5.40% |
| T. Rowe Price International Bond Fund (USD Hedged) Z Class | TRMZX | 5.37% |
| T. Rowe Price Equity Index 500 Fund Z Class | TRHZX | 4.66% |
| T. Rowe Price U.S. Large-Cap Core Fund Z Class | TRZLX | 4.55% |
| T. Rowe Price International Value Equity Fund Z Class | TROZX | 4.23% |
| T. Rowe Price Overseas Stock Fund Z Class | TRZSX | 4.04% |
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 |