PARCX Mutual Fund

PARCX Mutual Fund

NAV$29.44
See how much of PARCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.5B
Expense Ratio
0.80%
Dividend Yield (Current)
2.02%
Holdings
37
Inception Date
Oct 31, 2003
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.19%
1 Year+8.86%
3 Year+13.12%
5 Year+5.80%
10 Year+9.01%

Asset Allocation

Stocks: 0.56%
Bonds: 0.12%
Other: 99.31%
See how much of PARCX 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
-T. Rowe Price New Income Z12.63%
-T. Rowe Price Value Z10.92%
-T. Rowe Price Growth Stock Z9.95%
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z6.61%
-T. Rowe Price Us Large-Cap Core Z5.78%
Top 10 Concentration: 69.49%Report Date: Jul 31, 2026
Download all 37 holdings for PARCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.02%
Latest Distribution
$2.70
-

Peer Comparison

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

PARCX Mutual Fund Overview

PARCX Mutual Fund (T. Rowe Price Retirement 2030 Fund Advisor Class) is managed by T.Rowe Price with $1.55B in net assets. PARCX expense ratio is 0.80%, holding 37 positions across sectors including Financials. Inception date: 2003-10-31.

PARCX performance shows a YTD return of 6.19%. The 1-year return is 8.86% and the 5-year return is 5.80%. PARCX dividend yield stands at 2.02%.

PARCX top holdings include T. Rowe Price New Income Z (12.6%), T. Rowe Price Value Z (10.9%), T. Rowe Price Growth Stock Z (9.9%), T. Rowe Price Ltd Dur Infl Focus Bd Z (6.6%), T. Rowe Price Us Large-Cap Core Z (5.8%). Go to all PARCX holdings, PARCX sectors, or PARCX dividends.

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