T. Rowe Price Retirement 2045 Advisor (PARLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.96
+0.03 (0.13%)
Feb 12, 2025, 8:07 AM EST
13.55%
Fund Assets 16.80B
Expense Ratio 0.86%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 1.70%
Dividend Growth -53.66%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 22.93
YTD Return 3.50%
1-Year Return 14.67%
5-Year Return 54.95%
52-Week Low 20.14
52-Week High 23.44
Beta (5Y) 1.22
Holdings 27
Inception Date May 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 Price Funds - Adv Cl
Category Target-Date 2045
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PARLX
Share Class -advisor Class
Index S&P Target Date 2045 TR

Performance

PARLX had a total return of 14.67% in the past year. Since the fund's inception, the average annual return has been 6.68%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
TRIKX -i Class 0.44%
RRTRX -r Class 1.11%

Top 10 Holdings

85.83% of assets
Name Symbol Weight
T. Rowe Price Growth Stock Z TRJZX 15.25%
T. Rowe Price Value Z TRZAX 15.18%
T. Rowe Price Equity Index 500 Z TRHZX 10.49%
T. Rowe Price US Large-Cap Core Z TRZLX 10.42%
T. Rowe Price Overseas Stock Z TRZSX 7.58%
T. Rowe Price International Value Eq Z TROZX 7.12%
T. Rowe Price International Stock Z TRNZX 6.49%
T. Rowe Price Real Assets Z TRZRX 6.07%
T. Rowe Price Mid-Cap Growth Z TRQZX 3.72%
T. Rowe Price Mid-Cap Value Z TRTZX 3.50%
View More Holdings

Dividend History

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