T. Rowe Price Retirement 2035 Advisor (PARKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.38

+0.11 (0.44%)

Sep 25, 2026, 4:00 PM EST

Fund Assets	14.69B
Expense Ratio	0.83%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	1.54%
Dividend Growth	19.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	25.27
YTD Return	9.49%
1-Year Return	12.71%
5-Year Return	38.48%
52-Week Low	22.48
52-Week High	25.88
Beta (5Y)	0.82
Holdings	33
Inception Date	May 31, 2007

About PARKX

The T. Rowe Price Retirement 2035 Advisor (PARKX) seeks to provide the highest total return over time consistent with an emphasis on both capital growth and income.

Fund Family Price Funds - Adv Cl

Category Target-Date 2035

Stock Exchange NASDAQ

Ticker Symbol PARKX

Share Class -advisor Class

Index S&P Target Date 2035 TR

Performance

PARKX had a total return of 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRFJX	-i Class	0.41%
RRTPX	-r Class	1.08%

Top 10 Holdings

74.29% of assets

Name	Symbol	Weight
T. Rowe Price Value Z	TRZAX	13.44%
T. Rowe Price Growth Stock Z	TRJZX	12.39%
T. Rowe Price New Income Z	TRVZX	9.81%
T. Rowe Price US Large-Cap Core Z	TRZLX	7.12%
T. Rowe Price Equity Index 500 Z	TRHZX	6.52%
T. Rowe Price International Value Eq Z	TROZX	6.20%
T. Rowe Price Overseas Stock Z	TRZSX	5.72%
T. Rowe Price International Stock Z	TRNZX	4.85%
T. Rowe Price Real Assets Z	TRZRX	4.49%
T. Rowe Price Intl Bd (USD Hdgd) Z	TRMZX	3.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.026	Dec 22, 2025
Dec 20, 2024	$0.4526	Dec 23, 2024
Dec 21, 2023	$0.8576	Dec 22, 2023
Dec 21, 2022	$1.6011	Dec 22, 2022
Dec 21, 2021	$1.517	Dec 22, 2021
Dec 22, 2020	$0.990	Dec 23, 2020

Full Dividend History