PARKX Mutual Fund

PARKX Mutual Fund

NAV$25.10
See how much of PARKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$863M
Expense Ratio
0.83%
Dividend Yield (Current)
4.00%
Holdings
36
Inception Date
May 31, 2007
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.94%
1 Year+16.69%
3 Year+13.22%
5 Year+6.82%
10 Year+9.80%

Asset Allocation

Stocks: 0.05%
Bonds: 0.12%
Cash: 0.82%
Other: 99.01%
See how much of PARKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PRGFXT Rowe Price Growth Stock Fund Inc12.85%
TRVLXT Rowe Price Value Fund Inc12.59%
PRCIXT Rowe Price New Income Fund Inc9.35%
TRULXT Rowe Price US Large-Cap Core Fund Inc6.98%
TRHZXT. Rowe Price Equity Index Trust Z6.98%
Top 10 Concentration: 74.08%Report Date: May 31, 2026
Download all 36 holdings for PARKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.00%
Frequency
Annually
Latest Distribution
$1.52
-

Peer Comparison

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

PARKX Mutual Fund Overview

PARKX Mutual Fund (T. Rowe Price Retirement 2035 Fund Advisor Class) is managed by T.Rowe Price with $863.1M in net assets. PARKX expense ratio is 0.83%, holding 36 positions across sectors including Financials. Inception date: 2007-05-31.

PARKX performance shows a YTD return of 7.94%. The 1-year return is 16.69% and the 5-year return is 6.82%. PARKX dividend yield stands at 4.00%, paid annually.

PARKX top holdings include T Rowe Price Growth Stock Fund Inc (12.8%), T Rowe Price Value Fund Inc (12.6%), T Rowe Price New Income Fund Inc (9.3%), T Rowe Price US Large-Cap Core Fund Inc (7.0%), T. Rowe Price Equity Index Trust Z (7.0%). Go to all PARKX holdings, PARKX sectors, or PARKX dividends.

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