T. Rowe Price Retirement 2045 Advisor (PARLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.87
-0.29 (-1.03%)
Oct 15, 2026, 8:10 AM EST
Fund Assets18.72B
Expense Ratio0.858%
Min. Investment$2,500
Turnover13.00%
Dividend (ttm)0.29
Dividend Yield1.03%
Dividend Growth9.97%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close28.16
YTD Return10.90%
1-Year Return14.57%
5-Year Return47.24%
52-Week Low24.22
52-Week High28.77
Beta (5Y)0.91
Holdings29
Inception DateMay 31, 2007