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T. Rowe Price Retirement 2045 Advisor (PARLX)

21.46 -0.10 (-0.46%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 21.56
  • YTD Return 8.52%
  • Expense Ratio 0.44%
  • Category Target-Date 2045
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 16.72B
  • Beta (5Y Monthly) 1.24
  • Yield 1.04%
  • 5y Average Return --
  • Holdings Turnover 24.50%
  • Last Dividend 0.23
  • Inception Date Nov 13, 2023

The fund invests in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. Its allocation among T. Rowe Price mutual funds will change over time in relation to its target retirement date. The fund is managed based on the specific retirement year (target date 2045) included in its name and assumes a retirement age of 65.

T. Rowe Price

Fund Family

Target-Date 2045

Fund Category

16.72B

Net Assets

2023-11-13

Inception Date

Performance Overview: PARLX

Trailing returns as of 6/13/2024. Category is Target-Date 2045.

YTD Return

PARLX
8.52%
Category
11.62%
 

1-Year Return

PARLX
22.46%
Category
36.05%
 

3-Year Return

PARLX
3.31%
Category
13.52%
 

5-Year Return

PARLX
10.67%
Category
13.44%
 

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Holdings: PARLX

Top 10 Holdings (85.02% of Total Assets)

SymbolCompany% Assets
TRZAX
T. Rowe Price Value Z 15.49%
TRJZX
T. Rowe Price Growth Stock Z 14.66%
TRHZX
T. Rowe Price Equity Index 500 Z 10.13%
TRZLX
T. Rowe Price US Large-Cap Core Z 10.11%
TRZSX
T. Rowe Price Overseas Stock Z 7.61%
TROZX
T. Rowe Price International Value Eq Z 7.20%
TRNZX
T. Rowe Price International Stock Z 6.40%
TRZRX
T. Rowe Price Real Assets Z 6.07%
TRQZX
T. Rowe Price Mid-Cap Growth Z 3.82%
TRTZX
T. Rowe Price Mid-Cap Value Z 3.54%

Sector Weightings

SectorPARLX
Technology   23.28%
Healthcare   12.64%
Industrials   10.46%
Energy   6.34%
Real Estate   4.24%
Utilities   2.04%

Recent News: PARLX

Research Reports: PARLX

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