PARHX Mutual Fund

PARHX Mutual Fund

NAV$14.09
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Fund Essentials - as of May 31, 2026

Net Assets
$176M
Expense Ratio
0.74%
Dividend Yield (Current)
5.15%
Holdings
34
Inception Date
May 31, 2007
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.10%
1 Year+11.15%
3 Year+9.77%
5 Year+4.65%
10 Year+6.78%

Asset Allocation

Stocks: 1.41%
Bonds: 0.13%
Cash: 1.14%
Other: 97.32%
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Top Holdings

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TickerNameWeight
PRCIXT Rowe Price New Income Fund Inc15.33%
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund14.72%
PRGFXT Rowe Price Growth Stock Fund Inc7.53%
TRVLXT Rowe Price Value Fund Inc7.33%
TNBMXT Rowe Price International Bond Fund - USD Hedged5.91%
Top 10 Concentration: 70.86%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.15%
Frequency
Annually
Latest Distribution
$1.62
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Peer Comparison

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

PARHX Mutual Fund Overview

PARHX Mutual Fund (T. Rowe Price Retirement 2015 Fund Advisor Class) is managed by T.Rowe Price with $176.0M in net assets. PARHX expense ratio is 0.74%, holding 34 positions across sectors including Financials. Inception date: 2007-05-31.

PARHX performance shows a YTD return of 5.10%. The 1-year return is 11.15% and the 5-year return is 4.65%. PARHX dividend yield stands at 5.15%, paid annually.

PARHX top holdings include T Rowe Price New Income Fund Inc (15.3%), T Rowe Price Limited Duration Inflation Focused Bond Fund (14.7%), T Rowe Price Growth Stock Fund Inc (7.5%), T Rowe Price Value Fund Inc (7.3%), T Rowe Price International Bond Fund - USD Hedged (5.9%). Go to all PARHX holdings, PARHX sectors, or PARHX dividends.

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