PAROX Mutual Fund

PAROX Mutual Fund

NAV$25.32
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Fund Essentials - as of Jul 31, 2026

Net Assets
$444M
Expense Ratio
0.88%
Dividend Yield (Current)
0.98%
Holdings
30
Inception Date
May 31, 2007
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.56%
1 Year+14.46%
3 Year+16.73%
5 Year+7.95%
10 Year+11.13%

Asset Allocation

Bonds: 0.11%
Other: 99.90%
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Top Holdings

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TickerNameWeight
-T. Rowe Price Value Z17.31%
-T. Rowe Price Growth Stock Z16.47%
-T. Rowe Price Us Large-Cap Core Z9.32%
TRHZXT. Rowe Price Equity Index Trust Z8.62%
-T. Rowe Price International Value Eq Z8.23%
Top 10 Concentration: 86.05%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Latest Distribution
$1.13
-

Peer Comparison

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

PAROX Mutual Fund Overview

PAROX Mutual Fund (T. Rowe Price Retirement 2055 Fund Advisor Class) is managed by T.Rowe Price with $444.2M in net assets. PAROX expense ratio is 0.88%, holding 30 positions across sectors including Financials. Inception date: 2007-05-31.

PAROX performance shows a YTD return of 10.56%. The 1-year return is 14.46% and the 5-year return is 7.95%. PAROX dividend yield stands at 0.98%.

PAROX top holdings include T. Rowe Price Value Z (17.3%), T. Rowe Price Growth Stock Z (16.5%), T. Rowe Price Us Large-Cap Core Z (9.3%), T. Rowe Price Equity Index Trust Z (8.6%), T. Rowe Price International Value Eq Z (8.2%). Go to all PAROX holdings, PAROX sectors, or PAROX dividends.

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