PARJX Mutual Fund

PARJX Mutual Fund

NAV$18.84
See how much of PARJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$835M
Expense Ratio
0.78%
Dividend Yield (Current)
5.46%
Holdings
32
Inception Date
May 31, 2007
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.75%
1 Year+12.29%
3 Year+10.57%
5 Year+5.15%
10 Year+8.02%

Asset Allocation

Stocks: 1.13%
Bonds: 0.15%
Cash: 2.25%
Other: 96.46%
See how much of PARJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PRCIXT Rowe Price New Income Fund Inc14.10%
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund10.70%
TRVLXT Rowe Price Value Fund Inc8.44%
PRGFXT Rowe Price Growth Stock Fund Inc7.37%
PHEFXT Rowe Price Hedged Equity Fund5.30%
Top 10 Concentration: 68.82%Report Date: Feb 28, 2026
Download all 32 holdings for PARJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.46%
Frequency
Annually
Latest Distribution
$2.07
-

Peer Comparison

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

PARJX Mutual Fund Overview

PARJX Mutual Fund (T. Rowe Price Retirement 2025 Fund Advisor Class) is managed by T.Rowe Price with $835.3M in net assets. PARJX expense ratio is 0.78%, holding 32 positions across sectors including Financials. Inception date: 2007-05-31.

PARJX performance shows a YTD return of 5.75%. The 1-year return is 12.29% and the 5-year return is 5.15%. PARJX dividend yield stands at 5.46%, paid annually.

PARJX top holdings include T Rowe Price New Income Fund Inc (14.1%), T Rowe Price Limited Duration Inflation Focused Bond Fund (10.7%), T Rowe Price Value Fund Inc (8.4%), T Rowe Price Growth Stock Fund Inc (7.4%), T Rowe Price Hedged Equity Fund (5.3%). Go to all PARJX holdings, PARJX sectors, or PARJX dividends.

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