PARJX Mutual Fund

PARJX Mutual Fund

NAV$18.61
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Fund Essentials - as of May 31, 2026

Net Assets
$835M
Expense Ratio
0.78%
Dividend Yield (Current)
5.46%
Holdings
35
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+10.58%
5 Year+5.15%
10 Year+8.03%

Asset Allocation

Stocks: 1.29%
Bonds: 0.14%
Cash: 1.13%
Other: 97.44%
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Top Holdings

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TickerNameWeight
PRCIXT Rowe Price New Income Fund Inc14.15%
TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund10.85%
PRGFXT Rowe Price Growth Stock Fund Inc8.66%
TRVLXT Rowe Price Value Fund Inc8.35%
TNBMXT Rowe Price International Bond Fund - USD Hedged5.45%
Top 10 Concentration: 69.91%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.46%
Frequency
Annually
Latest Distribution
$2.07
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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 35 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 (14.2%), T Rowe Price Limited Duration Inflation Focused Bond Fund (10.8%), T Rowe Price Growth Stock Fund Inc (8.7%), T Rowe Price Value Fund Inc (8.3%), T Rowe Price International Bond Fund - USD Hedged (5.5%). 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.