PARGX Mutual Fund

PARGX Mutual Fund

NAV$13.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$32M
Expense Ratio
0.74%
Dividend Yield (Current)
3.08%
Holdings
26
Inception Date
May 31, 2007
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.66%
1 Year+5.51%
3 Year+9.39%
5 Year+3.81%
10 Year+5.76%

Asset Allocation

Stocks: 1.60%
Other: 98.40%
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Top Holdings

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TickerNameWeight
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z18.97%
-T. Rowe Price New Income Z17.21%
-T. Rowe Price Value Z6.65%
TRMZXTrp International Bd (Usd Hedged) - Z6.58%
-T. Rowe Price Growth Stock Z5.99%
Top 10 Concentration: 73.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Latest Distribution
$1.40
-

Peer Comparison

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

PARGX Mutual Fund Overview

PARGX Mutual Fund (T. Rowe Price Retirement 2005 Fund Advisor Class) is managed by T.Rowe Price with $31.9M in net assets. PARGX expense ratio is 0.74%, holding 26 positions across various sectors. Inception date: 2007-05-31.

PARGX performance shows a YTD return of 3.66%. The 1-year return is 5.51% and the 5-year return is 3.81%. PARGX dividend yield stands at 3.08%.

PARGX top holdings include T. Rowe Price Ltd Dur Infl Focus Bd Z (19.0%), T. Rowe Price New Income Z (17.2%), T. Rowe Price Value Z (6.7%), Trp International Bd (Usd Hedged) - Z (6.6%), T. Rowe Price Growth Stock Z (6.0%). Go to all PARGX holdings, PARGX sectors, or PARGX dividends.

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