PARIX Mutual Fund

PARIX Mutual Fund

NAV$14.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$82M
Expense Ratio
0.74%
Dividend Yield (Current)
4.52%
Holdings
26
Inception Date
Oct 31, 2003
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.48%
1 Year+5.25%
3 Year+8.99%
5 Year+3.68%
10 Year+5.85%

Asset Allocation

Stocks: 1.56%
Other: 98.44%
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Top Holdings

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TickerNameWeight
TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z20.62%
-T. Rowe Price New Income Z16.52%
-T. Rowe Price Value Z6.61%
TRMZXTrp International Bd (Usd Hedged) - Z6.29%
-T. Rowe Price Growth Stock Z6.01%
Top 10 Concentration: 74.23%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Monthly
Latest Distribution
$0.23
-

Peer Comparison

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

PARIX Mutual Fund Overview

PARIX Mutual Fund (T. Rowe Price Retirement Balanced Fund Advisor Class) is managed by T.Rowe Price with $82.2M in net assets. PARIX expense ratio is 0.74%, holding 26 positions across various sectors. Inception date: 2003-10-31.

PARIX performance shows a YTD return of 3.48%. The 1-year return is 5.25% and the 5-year return is 3.68%. PARIX dividend yield stands at 4.52%, paid monthly.

PARIX top holdings include T. Rowe Price Ltd Dur Infl Focus Bd Z (20.6%), T. Rowe Price New Income Z (16.5%), T. Rowe Price Value Z (6.6%), Trp International Bd (Usd Hedged) - Z (6.3%), T. Rowe Price Growth Stock Z (6.0%). Go to all PARIX holdings, PARIX sectors, or PARIX dividends.

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