T. Rowe Price Retirement 2045 Advisor (PARLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.46
-0.11 (-0.39%)
Sep 8, 2026, 4:00 PM EST
Fund Assets18.72B
Expense Ratio0.85%
Min. Investment$2,500
Turnover13.00%
Dividend (ttm)0.29
Dividend Yield1.01%
Dividend Growth9.97%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close28.57
YTD Return13.69%
1-Year Return19.49%
5-Year Return48.09%
52-Week Low24.22
52-Week High28.77
Beta (5Y)0.91
Holdings29
Inception DateMay 31, 2007