T. Rowe Price Retirement 2045 Advisor (PARLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.16
+0.08 (0.30%)
Nov 6, 2026, 4:00 PM EST
Fund Assets18.72B
Expense Ratio0.858%
Min. Investment$2,500
Turnover13.00%
Dividend (ttm)0.29
Dividend Yield1.05%
Dividend Growth9.97%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close27.08
YTD Return8.08%
1-Year Return10.38%
5-Year Return38.45%
52-Week Low24.22
52-Week High28.77
Beta (5Y)0.91
Holdings30
Inception DateMay 31, 2007