PARFX Mutual Fund

PARFX Mutual Fund

NAV$24.31
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Fund Essentials - as of Feb 28, 2026

Net Assets
$815M
Expense Ratio
0.87%
Dividend Yield (Current)
3.44%
Holdings
30
Inception Date
Dec 29, 2006
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.06%
1 Year+20.75%
3 Year+15.64%
5 Year+8.46%
10 Year+11.19%

Asset Allocation

Bonds: 0.09%
Cash: 1.40%
Other: 98.50%
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Top Holdings

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TickerNameWeight
TRVLXT Rowe Price Value Fund Inc16.40%
PRGFXT Rowe Price Growth Stock Fund Inc14.67%
TRIGXT Rowe Price International Value Equity Fund9.11%
TRHZXT. Rowe Price Equity Index Trust Z8.97%
TRULXT Rowe Price US Large-Cap Core Fund Inc8.65%
Top 10 Concentration: 85.99%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Annually
Latest Distribution
$1.30
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PARFX Mutual Fund Overview

PARFX Mutual Fund (T. Rowe Price Retirement 2050 Fund Advisor Class) is managed by T.Rowe Price with $815.0M in net assets. PARFX expense ratio is 0.87%, holding 30 positions across sectors including Financials. Inception date: 2006-12-29.

PARFX performance shows a YTD return of 10.06%. The 1-year return is 20.75% and the 5-year return is 8.46%. PARFX dividend yield stands at 3.44%, paid annually.

PARFX top holdings include T Rowe Price Value Fund Inc (16.4%), T Rowe Price Growth Stock Fund Inc (14.7%), T Rowe Price International Value Equity Fund (9.1%), T. Rowe Price Equity Index Trust Z (9.0%), T Rowe Price US Large-Cap Core Fund Inc (8.7%). Go to all PARFX holdings, PARFX sectors, or PARFX dividends.

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