PARKX Mutual Fund

PARKX Mutual Fund

NAV$25.74
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Fund Essentials - as of Feb 28, 2026

Net Assets
$863M
Expense Ratio
0.83%
Dividend Yield (Current)
4.08%
Holdings
30
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+13.21%
5 Year+6.81%
10 Year+9.79%

Asset Allocation

Bonds: 0.14%
Cash: 2.10%
Other: 97.76%
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Top Holdings

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TickerNameWeight
TRVLXT Rowe Price Value Fund Inc12.83%
PRGFXT Rowe Price Growth Stock Fund Inc11.40%
PRCIXT Rowe Price New Income Fund Inc8.92%
TRHZXT. Rowe Price Equity Index Trust Z7.01%
TRIGXT Rowe Price International Value Equity Fund7.01%
Top 10 Concentration: 74.35%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Annually
Latest Distribution
$1.52
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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 30 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 6.81%. PARKX dividend yield stands at 4.08%, paid annually.

PARKX top holdings include T Rowe Price Value Fund Inc (12.8%), T Rowe Price Growth Stock Fund Inc (11.4%), T Rowe Price New Income Fund Inc (8.9%), T. Rowe Price Equity Index Trust Z (7.0%), T Rowe Price International Value Equity Fund (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.