PARDX Mutual Fund

PARDX Mutual Fund

NAV$37.70
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Fund Essentials - as of May 31, 2026

Net Assets
$1.2B
Expense Ratio
0.84%
Dividend Yield (Current)
3.76%
Holdings
32
Inception Date
Oct 30, 2003
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.97%
1 Year+18.65%
3 Year+14.42%
5 Year+7.59%
10 Year+10.56%

Asset Allocation

Bonds: 0.11%
Cash: 0.80%
Other: 99.09%
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Top Holdings

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TickerNameWeight
PRGFXT Rowe Price Growth Stock Fund Inc14.69%
TRVLXT Rowe Price Value Fund Inc14.24%
TRULXT Rowe Price US Large-Cap Core Fund Inc7.97%
TRHZXT. Rowe Price Equity Index Trust Z7.94%
TRIGXT Rowe Price International Value Equity Fund7.18%
Top 10 Concentration: 78.06%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
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

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 32 positions across sectors including Financials. Inception date: 2003-10-30.

PARDX performance shows a YTD return of 8.97%. The 1-year return is 18.65% and the 5-year return is 7.59%. PARDX dividend yield stands at 3.76%, paid annually.

PARDX top holdings include T Rowe Price Growth Stock Fund Inc (14.7%), T Rowe Price Value Fund Inc (14.2%), T Rowe Price US Large-Cap Core Fund Inc (8.0%), T. Rowe Price Equity Index Trust Z (7.9%), T Rowe Price International Value Equity Fund (7.2%). Go to all PARDX holdings, PARDX sectors, or PARDX dividends.

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