PARAX Mutual Fund

PARAX Mutual Fund

NAV$16.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$146M
Expense Ratio
0.74%
Dividend Yield (Current)
2.86%
Holdings
26
Inception Date
Oct 31, 2003
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.08%
1 Year+6.02%
3 Year+9.82%
5 Year+4.05%
10 Year+6.19%

Asset Allocation

Stocks: 1.50%
Other: 98.50%
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Top Holdings

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TickerNameWeight
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z16.99%
-T. Rowe Price New Income Z16.30%
-T. Rowe Price Value Z7.27%
-T. Rowe Price Growth Stock Z6.64%
TRMZXTrp International Bd (Usd Hedged) - Z6.20%
Top 10 Concentration: 72.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Latest Distribution
$2.33
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Peer Comparison

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

PARAX Mutual Fund Overview

PARAX Mutual Fund (T. Rowe Price Retirement 2010 Fund Advisor Class) is managed by T.Rowe Price with $146.0M in net assets. PARAX expense ratio is 0.74%, holding 26 positions across various sectors. Inception date: 2003-10-31.

PARAX performance shows a YTD return of 4.08%. The 1-year return is 6.02% and the 5-year return is 4.05%. PARAX dividend yield stands at 2.86%.

PARAX top holdings include T. Rowe Price Ltd Dur Infl Focus Bd Z (17.0%), T. Rowe Price New Income Z (16.3%), T. Rowe Price Value Z (7.3%), T. Rowe Price Growth Stock Z (6.6%), Trp International Bd (Usd Hedged) - Z (6.2%). Go to all PARAX holdings, PARAX sectors, or PARAX dividends.

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