T. Rowe Price Retirement series’ skilled managers, deep resources, and research-focused strategy make it one of the strongest target-date options around.
T. Rowe Price Retirement 2010 Fund Advisor Class PARAX
- NAV / 1-Day Return 16.68 / −0.60 %
- Total Assets 3.3B
-
Adj. Expense Ratio
0.740%
- Expense Ratio 0.740%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2000-2010
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.76%
- Turnover 17%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PARAX
Will PARAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PARAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PARAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 71.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price Ltd Dur Infl Focus Bd Z | 16.88 | 564M | — |
T. Rowe Price New Income Z | 16.08 | 537M | — |
T. Rowe Price Value Z | 6.92 | 231M | — |
T. Rowe Price Growth Stock Z | 6.71 | 224M | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 6.02 | 201M | — |
T. Rowe Price Hedged Equity Z | 4.54 | 152M | — |
T. Rowe Price Equity Index 500 Z | 3.82 | 128M | — |
T. Rowe Price US Large-Cap Core Z | 3.75 | 125M | — |
T. Rowe Price Dynamic Global Bond Z | 3.68 | 123M | — |
T. Rowe Price International Value Eq Z | 3.48 | 116M | — |
United States