PARGX Mutual Fund

PARGX Mutual Fund

NAV$13.34
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Fund Essentials - as of May 31, 2026

Net Assets
$32M
Expense Ratio
0.74%
Dividend Yield (Current)
5.17%
Holdings
26
Inception Date
May 31, 2007
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.53%
1 Year+9.95%
3 Year+8.49%
5 Year+3.81%
10 Year+5.66%

Asset Allocation

Stocks: 1.59%
Cash: 1.38%
Other: 97.03%
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Top Holdings

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TickerNameWeight
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund18.67%
PRCIXT Rowe Price New Income Fund Inc17.07%
TNBMXT Rowe Price International Bond Fund - USD Hedged6.47%
PRGFXT Rowe Price Growth Stock Fund Inc6.40%
TRVLXT Rowe Price Value Fund Inc6.25%
Top 10 Concentration: 73.15%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.17%
Frequency
Annually
Latest Distribution
$1.40
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Peer Comparison

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

PARGX Mutual Fund Overview

PARGX Mutual Fund (T. Rowe Price Retirement 2005 Fund Advisor Class) is managed by T.Rowe Price with $31.9M in net assets. PARGX expense ratio is 0.74%, holding 26 positions across various sectors. Inception date: 2007-05-31.

PARGX performance shows a YTD return of 4.53%. The 1-year return is 9.95% and the 5-year return is 3.81%. PARGX dividend yield stands at 5.17%, paid annually.

PARGX top holdings include T Rowe Price Limited Duration Inflation Focused Bond Fund (18.7%), T Rowe Price New Income Fund Inc (17.1%), T Rowe Price International Bond Fund - USD Hedged (6.5%), T Rowe Price Growth Stock Fund Inc (6.4%), T Rowe Price Value Fund Inc (6.3%). Go to all PARGX holdings, PARGX sectors, or PARGX dividends.

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