PARLX
T. Rowe Price 2045 Retirement Fund Advisor Class
$27.92
T. Rowe Price 2045 Retirement Fund Advisor Class (PARLX)
This investment vehicle strategically allocates its holdings across a diverse array of T. Rowe Price stock and bond mutual funds, covering various asset classes and market sectors. The underlying asset mix within these funds will progressively adjust over time, aligning with its specific target retirement date. Designed for individuals aiming to retire around the year 2045, the fund's management strategy is predicated on an assumed retirement age of 65.
PARLX Mutual Fund Chart & Stats
$27.92
At close: 4:00 PM EST- Previous Close
- $27.92
- Sub-Category
- 2045
- Total Liabilities
- $10.11M
- Last Dividend Ex-Date
- Dec 19, 2025
- Expense Ratio
- 0.85%
- Holding Count
- 30
- Brand
- T. Rowe Price Retirement Funds, Inc.
- Dividend Yield
- (3.22%)
- Category
- Target-Date Retirement
- Total Assets
- 19.54B
- Shares Outstanding
- N/A
- 52-Week Range
- $24.22 - $28.77
Top 10 Holdings
| Name | Weight % |
|---|---|
| TRZAXT. Rowe Price Value Fund Z Class | 16.59% |
| TRJZXT. Rowe Price Growth Stock Fund Z Class | 16.38% |
| TRZLXT. Rowe Price U.S. Large Cap Core Fund Z Class | 9.05% |
| TRHZXT. Rowe Price Equity Index 500 Fund Z Class | 8.31% |
| TROZXT. Rowe Price International Value Equity Fund Z Class | 7.67% |
| TRZSXT. Rowe Price Overseas Stock Fund Z Class | 7.21% |
| TRNZXT. Rowe Price International Stock Fund Z Class | 6.12% |
| TRZRXT. Rowe Price Real Assets Fund Z Class | 5.78% |
| TRFZXT. Rowe Price Emerging Markets Discovery Stock Fund Z Class | 3.04% |
| TRGZXT. Rowe Price Emerging Markets Stock Fund Z Class | 2.98% |
| Total | 83.12% |
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