PARDX Mutual Fund

NAV$37.19

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.2B
Expense Ratio
0.84%
Dividend Yield (Current)
3.83%
Holdings
31
Inception Date
Oct 30, 2003
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.26%
1 Year+19.56%
3 Year+15.77%
5 Year+7.76%
10 Year+11.03%

Asset Allocation

Bonds: 0.14%
Cash: 1.72%
Other: 98.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRVLXT Rowe Price Value Fund Inc14.59%
PRGFXT Rowe Price Growth Stock Fund Inc13.01%
TRIGXT Rowe Price International Value Equity Fund8.04%
TRHZXT. Rowe Price Equity Index Trust Z7.98%
TRULXT Rowe Price US Large-Cap Core Fund Inc7.64%
Top 10 Concentration: 78.44%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Annually
Latest Distribution
$2.51
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PARDX Mutual Fund Overview

PARDX Mutual Fund (T. Rowe Price Retirement 2040 Fund Advisor Class) is managed by T.Rowe Price with $1.23B in net assets. PARDX expense ratio is 0.84%, holding 31 positions across sectors including Unknown, Financials, Other. Inception date: 2003-10-30.

PARDX performance shows a YTD return of 9.26%. The 1-year return is 19.56% and the 5-year return is 7.76%. PARDX dividend yield stands at 3.83%, paid annually.

PARDX top holdings include T Rowe Price Value Fund Inc (14.6%), T Rowe Price Growth Stock Fund Inc (13.0%), T Rowe Price International Value Equity Fund (8.0%), T. Rowe Price Equity Index Trust Z (8.0%), T Rowe Price US Large-Cap Core Fund Inc (7.6%). View all PARDX holdings, sector breakdown, or dividend history.

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