PARBX Mutual Fund

PARBX Mutual Fund

NAV$20.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$787M
Expense Ratio
0.76%
Dividend Yield (Current)
2.64%
Holdings
34
Inception Date
Oct 31, 2003
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.75%
1 Year+6.94%
3 Year+11.21%
5 Year+4.85%
10 Year+7.47%

Asset Allocation

Stocks: 1.38%
Bonds: 0.15%
Other: 98.47%
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Top Holdings

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TickerNameWeight
-T. Rowe Price New Income Z15.27%
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z12.95%
-T. Rowe Price Value Z8.35%
-T. Rowe Price Growth Stock Z7.72%
TRMZXTrp International Bd (Usd Hedged) - Z5.83%
Top 10 Concentration: 71.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Latest Distribution
$2.81
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Peer Comparison

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

PARBX Mutual Fund Overview

PARBX Mutual Fund (T. Rowe Price Retirement 2020 Fund ADVISOR CLASS) is managed by T.Rowe Price with $786.6M in net assets. PARBX expense ratio is 0.76%, holding 34 positions across sectors including Financials. Inception date: 2003-10-31.

PARBX performance shows a YTD return of 4.75%. The 1-year return is 6.94% and the 5-year return is 4.85%. PARBX dividend yield stands at 2.64%.

PARBX top holdings include T. Rowe Price New Income Z (15.3%), T. Rowe Price Ltd Dur Infl Focus Bd Z (12.9%), T. Rowe Price Value Z (8.3%), T. Rowe Price Growth Stock Z (7.7%), Trp International Bd (Usd Hedged) - Z (5.8%). Go to all PARBX holdings, PARBX sectors, or PARBX dividends.

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