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 2015 Fund Advisor Class PARHX
- NAV / 1-Day Return 14.24 / −0.21 %
- Total Assets 5.1B
-
Adj. Expense Ratio
0.740%
- Expense Ratio 0.740%
- Distribution Fee Level High
- Share Class Type No Load
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.60%
- Turnover 15%
USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PARHX
Will PARHX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 71.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price New Income Z | 15.80 | 811M | — |
T. Rowe Price Ltd Dur Infl Focus Bd Z | 14.83 | 762M | — |
T. Rowe Price Value Z | 7.52 | 386M | — |
T. Rowe Price Growth Stock Z | 7.37 | 379M | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.95 | 306M | — |
T. Rowe Price Hedged Equity Z | 4.72 | 242M | — |
T. Rowe Price Equity Index 500 Z | 4.03 | 207M | — |
T. Rowe Price US Large-Cap Core Z | 4.03 | 207M | — |
T. Rowe Price Dynamic Global Bond Z | 3.61 | 186M | — |
T. Rowe Price International Value Eq Z | 3.50 | 180M | — |
United States