PARIX Mutual Fund

NAV$14.71

Fund Essentials - as of Feb 28, 2026

Net Assets
$82M
Expense Ratio
0.74%
Dividend Yield (Current)
3.54%
Holdings
26
Inception Date
Oct 31, 2003
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.77%
1 Year+9.47%
3 Year+8.78%
5 Year+3.87%
10 Year+5.97%

Asset Allocation

Stocks: 1.45%
Cash: 2.74%
Other: 95.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund20.39%
PRCIXT Rowe Price New Income Fund Inc16.26%
TRVLXT Rowe Price Value Fund Inc6.16%
TNBMXT Rowe Price International Bond Fund - USD Hedged5.97%
PRGFXT Rowe Price Growth Stock Fund Inc5.42%
Top 10 Concentration: 71.71%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Monthly
Latest Distribution
$0.23
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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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PARIX Mutual Fund Overview

PARIX Mutual Fund (T. Rowe Price Retirement Balanced Fund Advisor Class) is managed by T.Rowe Price with $82.2M in net assets. PARIX expense ratio is 0.74%, holding 26 positions across sectors including Unknown, Other. Inception date: 2003-10-31.

PARIX performance shows a YTD return of 4.77%. The 1-year return is 9.47% and the 5-year return is 3.87%. PARIX dividend yield stands at 3.54%, paid monthly.

PARIX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (20.4%), T Rowe Price New Income Fund Inc (16.3%), T Rowe Price Value Fund Inc (6.2%), T Rowe Price International Bond Fund - USD Hedged (6.0%), T Rowe Price Growth Stock Fund Inc (5.4%). View all PARIX holdings, sector breakdown, or dividend history.

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