PARJX — T. Rowe Price Retirement 2025 Fund Advisor Class
T. Rowe Price Retirement 2025 Fund Advisor Class (PARJX)
PARJX pays a 0.02% distribution rate, on a 0.78% expense ratio. Its Distribution Safety Score™ is 33 (Elevated risk), giving a Safety-Adjusted Yield of 0.01%. Total return is 513.9% over the past 19.2 years, 107.3 points behind SPY at 621.2%. Its deepest 1-year drawdown was 6.0%.
T. Rowe Price Retirement 2025 Fund Advisor Class is a target-date mutual fund that invests in a diversified portfolio of other T. Rowe Price equity and fixed income mutual funds, adjusting its asset allocation over time based on its 2025 target retirement date and assumed retirement age of 65. The fund carries a modest expense ratio and currently distributes at a moderate rate. This fund appeals to retirement-focused investors seeking a single, professionally managed portfolio that automatically shifts from growth-oriented to more conservative allocations as the target retirement date approaches.
PARJX key facts
- Distribution Safety Score™
- 33 · Elevated risk
- Safety-Adjusted Yield
- 0.01%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.78%
- Distribution rate
- 0.02%
- Trailing yield
- 5.35%
- Last close
- $18.95
- AUM
- $19,009,406,976
- Average volume
- 0.0
- Last dividend
- $1.0140
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/22/2025
- Beta
- 0.84
- P/E ratio
- 23.4803
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