PARCX Mutual Fund

NAV$29.49

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.5B
Expense Ratio
0.80%
Dividend Yield (Current)
5.13%
Holdings
32
Inception Date
Oct 31, 2003
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.06%
1 Year+15.13%
3 Year+12.84%
5 Year+6.07%
10 Year+9.31%

Asset Allocation

Stocks: 0.43%
Bonds: 0.15%
Cash: 2.09%
Other: 97.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRCIXT Rowe Price New Income Fund Inc11.90%
TRVLXT Rowe Price Value Fund Inc10.36%
PRGFXT Rowe Price Growth Stock Fund Inc9.11%
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund5.98%
TRIGXT Rowe Price International Value Equity Fund5.60%
Top 10 Concentration: 68.15%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.13%
Frequency
Annually
Latest Distribution
$2.70
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PARCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PARCX Mutual Fund Overview

PARCX Mutual Fund (T. Rowe Price Retirement 2030 Fund Advisor Class) is managed by T.Rowe Price with $1.55B in net assets. PARCX expense ratio is 0.80%, holding 32 positions across sectors including Unknown, Other, Financials. Inception date: 2003-10-31.

PARCX performance shows a YTD return of 7.06%. The 1-year return is 15.13% and the 5-year return is 6.07%. PARCX dividend yield stands at 5.13%, paid annually.

PARCX top holdings include T Rowe Price New Income Fund Inc (11.9%), T Rowe Price Value Fund Inc (10.4%), T Rowe Price Growth Stock Fund Inc (9.1%), T Rowe Price Limited Duration Inflation Focused Bond Fund (6.0%), T Rowe Price International Value Equity Fund (5.6%). View all PARCX holdings, sector breakdown, or dividend history.

PARCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PARCX alternatives are available via the screener, along with tax-loss harvesting opportunities.