PARJX Mutual Fund

NAV$18.68

Fund Essentials - as of Feb 28, 2026

Net Assets
$835M
Expense Ratio
0.78%
Dividend Yield (Current)
5.44%
Holdings
32
Inception Date
May 31, 2007
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.21%
1 Year+13.29%
3 Year+11.54%
5 Year+5.38%
10 Year+8.42%

Asset Allocation

Stocks: 1.13%
Bonds: 0.15%
Cash: 2.25%
Other: 96.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRCIXT Rowe Price New Income Fund Inc14.10%
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund10.70%
TRVLXT Rowe Price Value Fund Inc8.44%
PRGFXT Rowe Price Growth Stock Fund Inc7.37%
PHEFXT Rowe Price Hedged Equity Fund5.30%
Top 10 Concentration: 68.82%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.44%
Frequency
Annually
Latest Distribution
$2.07
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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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PARJX Mutual Fund Overview

PARJX Mutual Fund (T. Rowe Price Retirement 2025 Fund Advisor Class) is managed by T.Rowe Price with $835.3M in net assets. PARJX expense ratio is 0.78%, holding 32 positions across sectors including Unknown, Other, Financials. Inception date: 2007-05-31.

PARJX performance shows a YTD return of 6.21%. The 1-year return is 13.29% and the 5-year return is 5.38%. PARJX dividend yield stands at 5.44%, paid annually.

PARJX top holdings include T Rowe Price New Income Fund Inc (14.1%), T Rowe Price Limited Duration Inflation Focused Bond Fund (10.7%), T Rowe Price Value Fund Inc (8.4%), T Rowe Price Growth Stock Fund Inc (7.4%), T Rowe Price Hedged Equity Fund (5.3%). View all PARJX holdings, sector breakdown, or dividend history.

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