T. Rowe Price Retirement 2045 Advisor (PARLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.76
-0.01 (-0.03%)
Aug 14, 2026, 4:00 PM EST
Fund Assets18.72B
Expense Ratio0.85%
Min. Investment$2,500
Turnover13.00%
Dividend (ttm)0.90
Dividend Yield3.13%
Dividend Growth132.77%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close28.77
YTD Return14.45%
1-Year Return21.21%
5-Year Return51.50%
52-Week Low24.22
52-Week High28.77
Beta (5Y)0.91
Holdings29
Inception DateMay 31, 2007