PARCX Mutual Fund

PARCX Mutual Fund

NAV$29.88
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.5B
Expense Ratio
0.80%
Dividend Yield (Current)
5.15%
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+6.63%
1 Year+14.16%
3 Year+11.73%
5 Year+5.85%
10 Year+8.88%

Asset Allocation

Stocks: 0.43%
Bonds: 0.15%
Cash: 2.09%
Other: 97.34%
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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)
5.15%
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

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 Financials. Inception date: 2003-10-31.

PARCX performance shows a YTD return of 6.63%. The 1-year return is 14.16% and the 5-year return is 5.85%. PARCX dividend yield stands at 5.15%, 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%). Go to all PARCX holdings, PARCX sectors, or PARCX dividends.

PARCX can be compared against other funds. Use PARCX overlap to find shared positions, or PARCX vs another fund for a side-by-side view. PARCX alternatives are available via the screener, along with tax-loss harvesting opportunities.