PARHX Mutual Fund

PARHX Mutual Fund

NAV$14.03
See how much of PARHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$176M
Expense Ratio
0.74%
Dividend Yield (Current)
2.68%
Holdings
34
Inception Date
May 31, 2007
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.35%
1 Year+6.43%
3 Year+10.82%
5 Year+4.64%
10 Year+6.88%

Asset Allocation

Stocks: 1.42%
Bonds: 0.14%
Other: 98.45%
See how much of PARHX 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 Z15.69%
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z14.94%
-T. Rowe Price Value Z7.85%
-T. Rowe Price Growth Stock Z7.19%
TRMZXTrp International Bd (Usd Hedged) - Z6.00%
Top 10 Concentration: 71.71%Report Date: Jul 31, 2026
Download all 34 holdings for PARHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.68%
Latest Distribution
$1.62
-

Peer Comparison

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

PARHX Mutual Fund Overview

PARHX Mutual Fund (T. Rowe Price Retirement 2015 Fund Advisor Class) is managed by T.Rowe Price with $176.0M in net assets. PARHX expense ratio is 0.74%, holding 34 positions across sectors including Financials. Inception date: 2007-05-31.

PARHX performance shows a YTD return of 4.35%. The 1-year return is 6.43% and the 5-year return is 4.64%. PARHX dividend yield stands at 2.68%.

PARHX top holdings include T. Rowe Price New Income Z (15.7%), T. Rowe Price Ltd Dur Infl Focus Bd Z (14.9%), T. Rowe Price Value Z (7.8%), T. Rowe Price Growth Stock Z (7.2%), Trp International Bd (Usd Hedged) - Z (6.0%). Go to all PARHX holdings, PARHX sectors, or PARHX dividends.

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