PARLX Mutual Fund

PARLX Mutual Fund

NAV$28.62
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Fund Essentials - as of Feb 28, 2026

Net Assets
$659M
Expense Ratio
0.85%
Dividend Yield (Current)
3.23%
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+10.03%
1 Year+21.11%
3 Year+16.77%
5 Year+8.40%
10 Year+11.55%

Asset Allocation

Bonds: 0.09%
Cash: 1.55%
Other: 98.36%

Top Holdings

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TickerNameWeight
TRVLXT Rowe Price Value Fund Inc15.95%
PRGFXT Rowe Price Growth Stock Fund Inc14.27%
TRIGXT Rowe Price International Value Equity Fund8.84%
TRHZXT. Rowe Price Equity Index Trust Z8.73%
TRULXT Rowe Price US Large-Cap Core Fund Inc8.40%
Top 10 Concentration: 83.69%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Annually
Latest Distribution
$1.53
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Peer Comparison

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

PARLX Mutual Fund (T. Rowe Price Retirement 2045 Fund Advisor Class) is managed by T.Rowe Price with $658.8M in net assets. PARLX expense ratio is 0.85%, holding 30 positions across sectors including Financials. Inception date: 2007-05-31.

PARLX performance shows a YTD return of 10.03%. The 1-year return is 21.11% and the 5-year return is 8.40%. PARLX dividend yield stands at 3.23%, paid annually.

PARLX top holdings include T Rowe Price Value Fund Inc (15.9%), T Rowe Price Growth Stock Fund Inc (14.3%), T Rowe Price International Value Equity Fund (8.8%), T. Rowe Price Equity Index Trust Z (8.7%), T Rowe Price US Large-Cap Core Fund Inc (8.4%). View all PARLX holdings, sector breakdown, or dividend history.

PARLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PARLX alternatives are available via the screener, along with tax-loss harvesting opportunities.