Nasdaq - Delayed Quote • USD
T. Rowe Price Retirement 2045 Advisor (PARLX)
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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.
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PARKX T. Rowe Price Retirement 2035 Advisor
20.53
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PARJX T. Rowe Price Retirement 2025 Advisor
16.47
-0.24%
PAROX T. Rowe Price Retirement 2055 Advisor
19.11
-0.47%
PARFX T. Rowe Price Retirement 2050 Advisor
18.16
-0.49%
PARHX T. Rowe Price Retirement 2015 Advisor
12.57
-0.24%
PARDX T. Rowe Price Retirement 2040 Advisor
29.54
-0.40%
PARBX T. Rowe Price Retirement 2020 Advisor
18.51
-0.22%
PARCX T. Rowe Price Retirement 2030 Advisor
25.15
-0.28%
PARAX T. Rowe Price Retirement 2010 Advisor
15.14
-0.20%
PARIX T. Rowe Price Retirement Balanced Adv
13.22
-0.15%
PARGX T. Rowe Price Retirement 2005 Advisor
11.96
-0.17%
RRTRX T. Rowe Price Retirement 2045 R
21.07
-0.43%
TRRYX T. Rowe Price Retirement 2060 Advisor
15.97
-0.44%
PACLX T. Rowe Price Capital Appreciation Adv
35.52
0.00%
RRTNX T. Rowe Price Retirement 2025 R
16.16
-0.25%
RRTFX T. Rowe Price Retirement 2050 R
17.89
-0.45%
Holdings: PARLX
Top 10 Holdings (85.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPARLX
Technology 23.28%
Financial Services 14.40%
Healthcare 12.64%
Industrials 10.46%
Consumer Cyclical 9.71%
Energy 6.34%
Communication Services 5.99%
Basic Materials 5.54%
Consumer Defensive 5.35%
Real Estate 4.24%
Utilities 2.04%
Recent News: PARLX
Research Reports: PARLX
Top Mutual Funds
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31.75
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21.87
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WESNX William Blair Emerg Mkts Sm Cp Gr N
21.45
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BESIX William Blair Emerging Markets Small Cap Growth Fund
21.80
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.86
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UOPSX ProFunds UltraNASDAQ-100 Fund
73.36
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RYVYX Rydex NASDAQ-100 2x Strategy H
536.82
+0.86%
RYVLX Rydex NASDAQ-100 2x Strategy A
536.97
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RYCCX Rydex NASDAQ-100 2x Strategy C
387.31
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RYMPX Rydex Precious Metals H
33.09
+0.76%
RYMNX Rydex Precious Metals A
34.49
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RYPMX Rydex Precious Metals Inv
37.18
+0.76%
INDIX ALPS/Kotak India ESG I
20.08
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RYZCX Rydex Precious Metals C
26.86
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
84.19
+0.74%
INAAX ALPS/Kotak India ESG A
19.14
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INDAX ALPS/Kotak India ESG Inv
19.18
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NHCCX Nuveen High Yield Municipal Bond C
15.30
0.00%
NHMAX Nuveen High Yield Municipal Bond A
15.32
0.00%
NHMFX Nuveen High Yield Municipal Bond R6
15.33
0.00%
WAESX Wasatch Emerging Markets Select Investor
16.83
+0.72%
INFCX ALPS/Kotak India ESG C
17.11
+0.71%
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17.29
+0.70%
NHMRX Nuveen High Yield Municipal Bond I
15.32
0.00%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+0.62%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.73
+0.60%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.77
+0.60%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.19
+0.60%
PBFDX Payson Total Return
33.07
+0.58%
ALAFX Alger Focus Equity A
67.48
+0.39%
ALCFX Alger Focus Equity C
60.69
+0.38%
ALZFX Alger Focus Equity Z
70.26
+0.39%
ALGYX Alger Focus Equity Y
70.52
+0.38%
ALGRX Alger Focus Equity I
68.04
+0.40%
AIGOX Alger Growth & Income I-2
31.21
0.00%
CLDAX Calvert Core Bond A
15.69
0.00%
VCOBX Vanguard Core Bond Fund
17.91
0.00%
FEDGX Fidelity Advisor Emerg Mkts Discv C
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+0.50%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.37
+0.49%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.41
+0.49%
TTMIX T. Rowe Price Comm & Tech I
144.18
+0.49%
FEGOX First Eagle Gold C
22.69
+0.49%
FEDDX Fidelity Emerging Markets Discovery
16.52
+0.49%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.53
+0.49%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.56
+0.49%
PRMTX T. Rowe Price Comm & Tech Investor
143.50
+0.48%
ACFNX American Century Focused Dynamic Gr R6
61.89
+0.47%
ACFSX American Century Focused Dynamic Gr I
60.44
+0.47%
FEGIX First Eagle Gold I
25.99
+0.46%
FEURX First Eagle Gold R6
26.07
+0.46%
MIPTX Matthews Pacific Tiger Instl
19.59
+0.46%
MAPTX Matthews Pacific Tiger Fund
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+0.46%
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26.14
+0.46%
BDAIX Baron Durable Advantage Fund
26.14
+0.46%
ACFGX American Century Focused Dynamic Gr G
63.54
+0.46%
ACFOX American Century Focused Dynamic Gr Inv
59.38
+0.46%
ACFDX American Century Focused Dynamic Gr A
57.94
+0.45%
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UINQX Victory Nasdaq 100 Index Fund
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LGLUX Lord Abbett Growth Leaders Fund
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LGLAX Lord Abbett Growth Leaders Fund
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LGLSX Lord Abbett Growth Leaders Fund
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LGLQX Lord Abbett Growth Leaders Fund
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LGLRX Lord Abbett Growth Leaders Fund
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VLAAX Value Line Asset Allocation Investor
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VLAIX Value Line Asset Allocation Instl
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FJPTX Fidelity Advisor Japan M
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