T. Rowe Price Retirement 2045 Advisor (PARLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.77
+0.02 (0.08%)
Sep 8, 2025, 8:09 AM EDT
0.08%
Fund Assets18.37B
Expense Ratio0.86%
Min. Investment$2,500
Turnover13.00%
Dividend (ttm)0.39
Dividend Yield1.56%
Dividend Growth-53.66%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close24.75
YTD Return12.49%
1-Year Return16.08%
5-Year Return64.72%
52-Week Low19.70
52-Week High24.77
Beta (5Y)1.18
Holdings27
Inception DateMay 31, 2007

About PARLX

The fund invests in a diversified portfolio of other T. Rowe Price stock and bond mutual 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 2045) included in its name and assumes a retirement age of 65.

Fund Family T. Rowe Price
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol PARLX
Share Class -advisor Class
Index S&P Target Date 2045 TR

Performance

PARLX had a total return of 16.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRIKX-i Class0.44%
RRTRX-r Class1.11%

Top 10 Holdings

85.27% of assets
NameSymbolWeight
T. Rowe Price Growth Stock ZTRJZX14.91%
T. Rowe Price Value ZTRZAX14.79%
T. Rowe Price US Large-Cap Core ZTRZLX10.22%
T. Rowe Price Equity Index 500 ZTRHZX10.14%
T. Rowe Price International Value Eq ZTROZX8.40%
T. Rowe Price Overseas Stock ZTRZSX7.76%
T. Rowe Price International Stock ZTRNZX6.36%
T. Rowe Price Real Assets ZTRZRX6.14%
T. Rowe Price Mid-Cap Growth ZTRQZX3.44%
T. Rowe Price Mid-Cap Value ZTRTZX3.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.3863Dec 23, 2024
Dec 21, 2023$0.8337Dec 22, 2023
Dec 21, 2022$1.3003Dec 22, 2022
Dec 21, 2021$1.529Dec 22, 2021
Dec 22, 2020$0.920Dec 23, 2020
Dec 20, 2019$1.050Dec 23, 2019
Full Dividend History