PARKX Mutual Fund

PARKX Mutual Fund

NAV$25.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
$863M
Expense Ratio
0.83%
Dividend Yield (Current)
1.55%
Holdings
36
Inception Date
May 31, 2007
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.64%
1 Year+10.76%
3 Year+14.80%
5 Year+6.75%
10 Year+9.95%

Asset Allocation

Stocks: 0.06%
Bonds: 0.12%
Other: 99.81%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z13.44%
-T. Rowe Price Growth Stock Z12.39%
-T. Rowe Price New Income Z9.81%
-T. Rowe Price Us Large-Cap Core Z7.12%
TRHZXT. Rowe Price Equity Index Trust Z6.52%
Top 10 Concentration: 74.28%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Latest Distribution
$1.52
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Peer Comparison

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

PARKX Mutual Fund Overview

PARKX Mutual Fund (T. Rowe Price Retirement 2035 Fund Advisor Class) is managed by T.Rowe Price with $863.1M in net assets. PARKX expense ratio is 0.83%, holding 36 positions across sectors including Financials. Inception date: 2007-05-31.

PARKX performance shows a YTD return of 7.64%. The 1-year return is 10.76% and the 5-year return is 6.75%. PARKX dividend yield stands at 1.55%.

PARKX top holdings include T. Rowe Price Value Z (13.4%), T. Rowe Price Growth Stock Z (12.4%), T. Rowe Price New Income Z (9.8%), T. Rowe Price Us Large-Cap Core Z (7.1%), T. Rowe Price Equity Index Trust Z (6.5%). Go to all PARKX holdings, PARKX sectors, or PARKX dividends.

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